Tradable
WorldBk 1,8% 26/07/2024
Sustainable
LGX
103.04 vp %
0.3674%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8902%
THRESHOLDS102.01 / 104.07
27/02/2021 20:56:28

CA459058HA44SSA WorldBk 1,8% 26/07/2024

Display:
No prices history available for now

Market

Price Information
Last price103.04 vp %Change prev. closing price-0.38-0.3674%
Volume-Prev. closing price103.42 vp %
Performance
Daily high103.26552 weeks high104.705
Daily low103.0452 weeks low103.04
Yield to maturity0.8902%YTD-1.4489% / -1.515
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
CA459058HA44
Security
WorldBk 1,8% 26/07/2024
Coupon
1.8
Maturity
26/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
1 800 000 000
S&P rating
AAA
Date of admission to trading
26/07/2019
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
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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