Tradable
WorldBk 4,25% 24/06/2025
108.65 vp %
0.1333%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6374%
THRESHOLDS107.564 / 109.736
20/01/2022 02:18:26

AU3CB0222040SSA WorldBk 4,25% 24/06/2025

Display:
No prices history available for now

Market

Price Information
Last price108.65 vp %Change prev. closing price-0.145-0.1333%
Volume-Prev. closing price108.795 vp %
Performance
Daily high108.6552 weeks high109.65
Daily low108.6552 weeks low108.65
Yield to maturity1.6374%YTD-1.0293% / -1.13
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
AU3CB0222040
Security
WorldBk 4,25% 24/06/2025
Coupon
4.25
Maturity
24/06/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
950 000 000
S&P rating
AAA
Date of admission to trading
24/06/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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