Tradable
WorldBk 1,5% 28/08/2024Sustainable
LGX
101.93 vp %
0.2544%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.811%
THRESHOLDS100.911 / 102.949
25/10/2021 03:17:12
US459056HV23SSA WorldBk 1,5% 28/08/2024
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No prices history available for now
Market
Price Information
Last price101.93 vp %Change prev. closing price-0.26-0.2544%
Volume-Prev. closing price102.19 vp %
Performance
Daily high102.0152 weeks high104.32
Daily low101.9352 weeks low101.93
Yield to maturity0.811%YTD-2.2704% / -2.368
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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