Tradable
WorldBk 1,875% 07/10/2022
100.695 vp %
0.1163%
BID--
ASK100.78100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6236%
THRESHOLDS99.689 / 101.701
21/11/2019 01:03:08
No prices history available for now

Market

Price Information
Last price100.695 vp %Change prev. closing price0.1170.1163%
Volume-Prev. closing price100.578 i %
Performance
Daily high100.69552 weeks high101.361
Daily low100.65852 weeks low97.022
Yield to maturity1.6236%YTD3.6447% / 3.541
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.78
100 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Bond 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
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
USD
Issued amount
1 250 000 000
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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