Tradable
WorldBk 1,875% 07/10/2022
101.805 vp %
0.0295%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1434%
THRESHOLDS100.787 / 102.823
18/09/2021 17:35:45

US459058ES86SSA WorldBk 1,875% 07/10/2022

Display:
No prices history available for now

Market

Price Information
Last price101.805 vp %Change prev. closing price-0.03-0.0295%
Volume-Prev. closing price101.835 vp %
Performance
Daily high101.8252 weeks high102.99
Daily low101.80452 weeks low101.804
Yield to maturity0.1434%YTD-1.1294% / -1.163
Order book
Intraday
Historical closing prices
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Ask
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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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