Tradable
WorldBk 2,25% 17/01/2023
Sustainable
LGX
100.305 vp %
0.015%
BID99.92100 000
ASK100.71100 000
SPREAD
RELATIVE0.78%
ABSOLUTE78.99
YTM1.7786%
THRESHOLDS99.302 / 101.308
20/05/2022 12:57:45

CA459058GG23SSA WorldBk 2,25% 17/01/2023

Display:
No prices history available for now

Market

Price Information
Last price100.305 vp %Change prev. closing price0.0150.015%
Volume-Prev. closing price100.29 vp %
Performance
Daily high100.30552 weeks high101.765
Daily low100.30552 weeks low94.35
Yield to maturity1.7786%YTD-1.4298% / -1.455
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.92
Ask
Price
Quantity
100.71
100 000

Reference data

Issuer

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

Security

ISIN
CA459058GG23
Security
WorldBk 2,25% 17/01/2023
Coupon
2.25
Maturity
17/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
17/01/2018

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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