Tradable
WorldBk 3% 27/09/2023Sustainable
108.21 vp %
0.0185%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2479%
THRESHOLDS107.128 / 109.292
24/09/2020 23:17:21
No prices history available for now
Market
Price Information
Last price108.21 vp %Change prev. closing price-0.02-0.0185%
Volume-Prev. closing price108.23 vp %
Performance
Daily high108.2252 weeks high108.843
Daily low108.2152 weeks low104.701
Yield to maturity0.2479%YTD3.3751% / 3.533
Order book
Intraday
Historical closing prices
Bid
Quantity
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
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
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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