Tradable
WorldBk 2,5% 22/11/2027Sustainable
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
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