Tradable
WorldBk 1,875% 07/10/2022
103.41 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1972%
THRESHOLDS102.376 / 104.444
23/09/2020 00:20:04
No prices history available for now

Market

Price Information
Last price103.41 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price103.42 vp %
Performance
Daily high103.4152 weeks high103.74
Daily low103.37152 weeks low100.52
Yield to maturity0.1972%YTD2.8187% / 2.835
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
US459058ES86
Security
WorldBk 1,875% 07/10/2022
Coupon
1.875
Maturity
07/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 450 000 000
S&P rating
AAA
Date of admission to trading
07/10/2015

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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