Tradable
WorldBk 2,2% 27/02/2024Sustainable
LGX
102.16 vp %
0.0735%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1543%
THRESHOLDS101.139 / 103.181
22/01/2022 15:07:42
AU3CB0261212SSA WorldBk 2,2% 27/02/2024
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No prices history available for now
Market
Price Information
Last price102.16 vp %Change prev. closing price0.0750.0735%
Volume-Prev. closing price102.085 vp %
Performance
Daily high102.1752 weeks high102.665
Daily low102.1652 weeks low102.085
Yield to maturity1.1543%YTD-0.5354% / -0.55
Order book
Intraday
Historical closing prices
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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
AU3CB0261212
Security
WorldBk 2,2% 27/02/2024
Coupon
2.2
Maturity
27/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
2 600 000 000
S&P rating
AAA
Date of admission to trading
27/02/2019
Eligible Categories
Affordable HousingAffordable InfrastructureBiodiversity ConservationClean TransportationClimate Change AdaptationEmployment GenerationEssential ServicesFood SecurityPollution PreventionRenewable EnergySocioeconomic ADVSustainable Management Sustainable Water Management
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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