Tradable
WorldBk 2,5% 22/11/2027Sustainable
LGX
98.365 vp %
0.066%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8265%
THRESHOLDS97.382 / 99.348
28/05/2022 09:52:53
US459058GE72SSA WorldBk 2,5% 22/11/2027
Display:
No prices history available for now
Market
Price Information
Last price98.365 vp %Change prev. closing price-0.065-0.066%
Volume-Prev. closing price98.43 vp %
Performance
Daily high98.36552 weeks high105.94
Daily low98.36552 weeks low96.465
Yield to maturity2.8265%YTD-7.0932% / -7.51
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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
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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