Tradable
WorldBk 3% 27/09/2023
Sustainable
LGX
105.465 vp %
0.0275%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2864%
THRESHOLDS104.411 / 106.519
17/09/2021 03:03:10

US459058GL16SSA WorldBk 3% 27/09/2023

Display:
No prices history available for now

Market

Price Information
Last price105.465 vp %Change prev. closing price-0.029-0.0275%
Volume-Prev. closing price105.494 i %
Performance
Daily high105.552 weeks high107.565
Daily low105.46152 weeks low105.461
Yield to maturity0.2864%YTD-1.9276% / -2.073
Order book
Intraday
Historical closing prices
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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
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 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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