Tradable
WorldBk 2,25% 24/06/2021
101.5 i %
0.0099%
BID101.37100 000
ASK101.62100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.1848%
THRESHOLDS100.485 / 102.515
30/09/2020 15:25:31

US459058DT78SSA WorldBk 2,25% 24/06/2021

Display:
No prices history available for now

Market

Price Information
Last price101.5 i %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.51 vp %
Performance
Daily high101.51552 weeks high102.285
Daily low101.552 weeks low100.815
Yield to maturity0.1848%YTD0.6594% / 0.665
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.37
Ask
Price
Quantity
101.62
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
US459058DT78
Security
WorldBk 2,25% 24/06/2021
Coupon
2.25
Maturity
24/06/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 100 000 000
S&P rating
AAA
Date of admission to trading
25/06/2014

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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