Tradable
WorldBk 1,5% 28/08/2024Sustainable
LGX
95.17 vp %
0.1262%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.434%
THRESHOLDS94.219 / 96.121
03/12/2022 01:25:18
US459056HV23SSA WorldBk 1,5% 28/08/2024
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No prices history available for now
Market
Price Information
Last price95.17 vp %Change prev. closing price0.120.1262%
Volume-Prev. closing price95.05 vp %
Performance
Daily high95.1752 weeks high101.515
Daily low95.1752 weeks low94.255
Yield to maturity4.434%YTD-6.2133% / -6.305
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
US459056HV23
Security
WorldBk 1,5% 28/08/2024
Coupon
1.5
Maturity
28/08/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
28/08/2019
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
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