Tradable
WorldBk 2,25% 17/01/2023
Sustainable
LGX
102.95 vp %
0.0146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2222%
THRESHOLDS101.921 / 103.979
30/07/2021 19:04:57

CA459058GG23SSA WorldBk 2,25% 17/01/2023

Display:
No prices history available for now

Market

Price Information
Last price102.95 vp %Change prev. closing price-0.015-0.0146%
Volume-Prev. closing price102.965 vp %
Performance
Daily high102.98552 weeks high104.315
Daily low102.70252 weeks low102.688
Yield to maturity0.2222%YTD-0.9629% / -1
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
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
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
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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