Delisted
WorldBk 2,75% 23/07/2021
Sustainable
LGX
100.015 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-2.6496%
THRESHOLDS99.015 / 101.015
28/07/2021 19:30:53

US459058GH04SSA WorldBk 2,75% 23/07/2021

Display:
No prices history available for now

Market

Price Information
Last price100.015 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.025 vp %
Performance
Daily high-52 weeks high101.425
Daily low-52 weeks low100.015
Yield to maturity-2.6496%YTD-1.4048% / -1.425
Order book
Intraday
Historical closing prices
Bid
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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
US459058GH04
Security
WorldBk 2,75% 23/07/2021
Coupon
2.75
Maturity
23/07/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
5 000 000 000
S&P rating
-
Date of admission to trading
25/07/2018
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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