Tradable
WorldBk 2,2% 27/02/2024Sustainable
LGX
98.245 vp %
0.107%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.3017%
THRESHOLDS97.263 / 99.227
06/07/2022 04:29:10
AU3CB0261212SSA WorldBk 2,2% 27/02/2024
Display:
No prices history available for now
Market
Price Information
Last price98.245 vp %Change prev. closing price0.1050.107%
Volume-Prev. closing price98.14 vp %
Performance
Daily high98.24552 weeks high102.665
Daily low98.2152 weeks low96.965
Yield to maturity3.3017%YTD-4.3472% / -4.465
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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