Tradable
WorldBk 2,2% 27/02/2024Sustainable
LGX
105.005 vp %
0.0666%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4997%
THRESHOLDS103.955 / 106.055
07/03/2021 09:01:35
AU3CB0261212SSA WorldBk 2,2% 27/02/2024
Display:
No prices history available for now
Market
Price Information
Last price105.005 vp %Change prev. closing price-0.07-0.0666%
Volume-Prev. closing price105.075 vp %
Performance
Daily high105.00552 weeks high106.005
Daily low105.00552 weeks low105.005
Yield to maturity0.4997%YTD-0.8647% / -0.916
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
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 InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
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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