Anleihe (supranational)undefined

International Bank Rec. Dev. DL-Medium-Term Notes 2024(34)

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

95,275 %
0,000 %0,00 %
Geld ·
95,110 %
(600.000 Nom.)
Brief ·
95,440 %
(600.000 Nom.)

Kupon
3,875
Rendite bis Fälligkeit
4,556
Zinstyp
Fest
Währung
USD
Fälligkeit
28.08.2034
Nominal
1.000,00

Kursentwicklung von International Bank Rec. Dev. DL-Medium-Term Notes 2024(34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-29 00:00:00 to 2025-05-30 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 2025-05-28 20:47:06 to 2025-05-28 20:47:06.
    The chart has 1 Y axis displaying values. Data ranges from 95.275 to 95.275.
    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-Medium-Term Notes 2024(34)

Kupon-DatenEinstellungen
Kupon3,875 %
Erstes Kupondatum28.02.2025
Letztes Kupondatum28.08.2034
Nächster Zinstermin28.08.2025
RenditeEinstellungen
Laufende Verzinsung
4,071 %
Effektive Rendite bis Fälligkeit4,556 %
Berechnungszeitpunkt29.05.2025
Berechnungskurs95,180 %
Kursdatum28.05.2025
Stückzinsen0,969 %
Duration6,795 Jahre
Modifizierte Duration6,499 %
Konvexität59,013
Zinselastizität0,337

Stammdaten zu International Bank Rec. Dev. DL-Medium-Term Notes 2024(34)

  • Emittent
    International Bank for Reconstruction and Development
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    supranational
  • Währung
    USD
  • Fälligkeit
    28.08.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    28.08.2024
  • Emissionsvolumen
    3.500.000.000,00
  • Emissionspreis
    99,38 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-Medium-Term Notes 2024(34)

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