BOND INTERNATIONAL BANK FOR REC & DEV 0.75% SNR 02/07/2025 CAD1
| Change+0.06 (+0.06%) | Bid- | Ask- | Last updateJul 30, 2024 15:30:59.362 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CA459058JD64
Issuer
International Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
0.75%
Currency
CAD
Maturity date
Jul 02, 2025
Yield to maturity
4.21%
Bid
-
Ask
-
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jul 30, 2024
15:30:59.362
15:30:59.362
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 21, 2022 | 17:00 | 96.490 CAD | 13,508.60 | 1 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:30 | 97.020 CAD | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:16 | 97.010 CAD | 0.00 | 30 | Request for trade |