Delisted
WorldBk 1,625% 09/03/2021
100.015 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-3.7744%
THRESHOLDS99.015 / 101.015
22/04/2021 03:13:11

US459058EW98SSA WorldBk 1,625% 09/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.015 vp %Change prev. closing price00%
Volume-Prev. closing price100.015 vp %
Performance
Daily high-52 weeks high100.275
Daily low-52 weeks low100.015
Yield to maturity-3.7744%YTD-0.2612% / -0.262
Order book
Intraday
Historical closing prices
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Price
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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
US459058EW98
Security
WorldBk 1,625% 09/03/2021
Coupon
1.625
Maturity
09/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 150 000 000
S&P rating
AAA
Date of admission to trading
09/03/2016

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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