Tradable
WorldBk 2,5% 22/11/2027
Sustainable
LGX
107.905 vp %
0.0926%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2492%
THRESHOLDS106.826 / 108.984
22/04/2021 01:44:13

US459058GE72SSA WorldBk 2,5% 22/11/2027

Display:
No prices history available for now

Market

Price Information
Last price107.905 vp %Change prev. closing price-0.1-0.0926%
Volume-Prev. closing price108.005 vp %
Performance
Daily high107.9952 weeks high111.905
Daily low107.90552 weeks low106.71
Yield to maturity1.2492%YTD-3.336% / -3.724
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
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
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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