Tradable
WorldBk 1,625% 09/03/2021
99.928 i %
0.008%
BID--
ASK99.97100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6841%
THRESHOLDS98.929 / 100.927
23/11/2019 02:18:20
No prices history available for now

Market

Price Information
Last price99.928 i %Change prev. closing price0.0080.008%
Volume-Prev. closing price99.92 vp %
Performance
Daily high99.92852 weeks high100.146
Daily low99.91552 weeks low97.803
Yield to maturity1.6841%YTD2.0694% / 2.025
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
99.97
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
US459058EW98
Security
WorldBk 1,625% 09/03/2021
Coupon
1.625
Maturity
09/03/2021
Redemption price
100
Issue type
Fixed rate
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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