Tradable
WorldBk 1,8% 26/07/2024
Sustainable
104.755 vp %
0.062%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.544%
THRESHOLDS103.708 / 105.802
20/09/2020 22:51:14
No prices history available for now

Market

Price Information
Last price104.755 vp %Change prev. closing price-0.065-0.062%
Volume-Prev. closing price104.82 vp %
Performance
Daily high104.8252 weeks high104.95
Daily low104.75552 weeks low99.333
Yield to maturity0.544%YTD5.5785% / 5.535
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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

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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