Tradable
WorldBk 2,5% 22/11/2027Sustainable
112.739 i %
0.2177%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.663%
THRESHOLDS111.612 / 113.866
01/10/2020 18:11:57
US459058GE72SSA WorldBk 2,5% 22/11/2027
Display:
No prices history available for now
Market
Price Information
Last price112.739 i %Change prev. closing price-0.246-0.2177%
Volume-Prev. closing price112.985 vp %
Performance
Daily high112.85552 weeks high114.15
Daily low112.73952 weeks low104.331
Yield to maturity0.663%YTD8.0423% / 8.392
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
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 InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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