Tradable
WorldBk 1,9% 16/01/2025
Sustainable
LGX
103.84 vp %
0.0337%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7715%
THRESHOLDS102.802 / 104.878
28/07/2021 19:12:42

CA459058HS51SSA WorldBk 1,9% 16/01/2025

Display:
No prices history available for now

Market

Price Information
Last price103.84 vp %Change prev. closing price0.0350.0337%
Volume-Prev. closing price103.805 vp %
Performance
Daily high103.8452 weeks high105.62
Daily low103.8452 weeks low103.159
Yield to maturity0.7715%YTD-1.5557% / -1.641
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
CA459058HS51
Security
WorldBk 1,9% 16/01/2025
Coupon
1.9
Maturity
16/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
16/01/2020
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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