Tradable
WorldBk 1,5% 28/08/2024
Sustainable
LGX
103.36 vp %
0.0047%
BID103.33100 000
ASK103.59100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.4709%
THRESHOLDS102.327 / 104.393
07/05/2021 15:19:29

US459056HV23SSA WorldBk 1,5% 28/08/2024

Display:
No prices history available for now

Market

Price Information
Last price103.36 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.365 vp %
Performance
Daily high103.3652 weeks high104.32
Daily low103.3652 weeks low103.16
Yield to maturity0.4709%YTD-0.8993% / -0.938
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.33
Ask
Price
Quantity
103.59
100 000

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
27/08/2024
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
27/08/2019
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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.