Anleihe (supranational)undefined

International Bank Rec. Dev. DL-Notes 2022(32)

WKN
ISIN
Emittent
International Bank for Reconstruction and Development
WKN
Emittent
International Bank for Reconstruction and Development
ISIN

89,450 %
+0,200 %+0,22 %
Geld ·
89,240 %
(5.000.000 Nom.)
Brief ·
89,450 %
(1.000.000 Nom.)

Kupon
2,500
Rendite bis Fälligkeit
4,405
Zinstyp
Fest
Währung
USD
Fälligkeit
29.03.2032
Nominal
1.000,00

Kursentwicklung von International Bank Rec. Dev. DL-Notes 2022(32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-06 19:59:58 to 2025-06-06 19:59:58.
    The chart has 1 Y axis displaying values. Data ranges from 89.25 to 89.25.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von International Bank Rec. Dev. DL-Notes 2022(32)

Kupon-DatenEinstellungen
Kupon2,500 %
Erstes Kupondatum29.09.2022
Letztes Kupondatum29.03.2032
Nächster Zinstermin29.09.2025
RenditeEinstellungen
Laufende Verzinsung
2,805 %
Effektive Rendite bis Fälligkeit4,405 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs89,130 %
Kursdatum09.06.2025
Stückzinsen0,500 %
Duration5,813 Jahre
Modifizierte Duration5,568 %
Konvexität36,707
Zinselastizität0,262

Stammdaten zu International Bank Rec. Dev. DL-Notes 2022(32)

  • Emittent
    International Bank for Reconstruction and Development
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    supranational
  • Währung
    USD
  • Fälligkeit
    29.03.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    29.03.2022
  • Emissionsvolumen
    3.000.000.000,00
  • Emissionspreis
    99,15 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von International Bank Rec. Dev. DL-Notes 2022(32)

Anlagethemen