Tradable
WorldBk 1,5% 28/08/2024Sustainable
LGX
96.88 vp %
0.1292%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0089%
THRESHOLDS95.912 / 97.848
02/07/2022 22:35:04
US459056HV23SSA WorldBk 1,5% 28/08/2024
Display:
No prices history available for now
Market
Price Information
Last price96.88 vp %Change prev. closing price0.1250.1292%
Volume-Prev. closing price96.755 i %
Performance
Daily high96.8852 weeks high101.515
Daily low96.8852 weeks low95.835
Yield to maturity3.0089%YTD-4.5282% / -4.595
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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