Tradable
WorldBk 2,5% 22/11/2027
Sustainable
LGX
93.765 vp %
0.2673%
BID93.44100 000
ASK93.78100 000
SPREAD
RELATIVE0.36%
ABSOLUTE34
YTM3.8943%
THRESHOLDS92.828 / 94.702
07/12/2022 12:35:17

US459058GE72SSA WorldBk 2,5% 22/11/2027

Display:
No prices history available for now

Market

Price Information
Last price93.765 vp %Change prev. closing price0.250.2673%
Volume-Prev. closing price93.515 vp %
Performance
Daily high93.76552 weeks high105.94
Daily low93.76552 weeks low90.85
Yield to maturity3.8943%YTD-11.438% / -12.11
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.44
Ask
Price
Quantity
93.78
100 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
US459058GE72
Security
WorldBk 2,5% 22/11/2027
Coupon
2.5
Maturity
22/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
-
Date of admission to trading
22/11/2017
Eligible Categories
Affordable HousingAffordable InfrastructureBiodiversity ConservationClean TransportationClimate Change AdaptationEmployment GenerationEssential ServicesFood SecurityPollution PreventionRenewable EnergySocioeconomic ADVSustainable Management Sustainable Water Management
SDGs

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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