Tradable
WorldBk 3% 27/09/2023Sustainable
LGX
106.555 vp %
0.0188%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2872%
THRESHOLDS105.49 / 107.62
22/04/2021 01:46:27
US459058GL16SSA WorldBk 3% 27/09/2023
Display:
No prices history available for now
Market
Price Information
Last price106.555 vp %Change prev. closing price-0.02-0.0188%
Volume-Prev. closing price106.575 vp %
Performance
Daily high106.57552 weeks high107.565
Daily low106.55552 weeks low106.464
Yield to maturity0.2872%YTD-0.914% / -0.983
Order book
Intraday
Historical closing prices
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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
US459058GL16
Security
WorldBk 3% 27/09/2023
Coupon
3
Maturity
27/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
27/09/2018
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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