Tradable
WorldBk 3% 27/09/2023Sustainable
107.675 vp %
0.0279%
BID107.56100 000
ASK107.79100 000
SPREAD
RELATIVE0.21%
ABSOLUTE23
YTM0.2704%
THRESHOLDS106.599 / 108.751
27/11/2020 04:54:15
US459058GL16SSA WorldBk 3% 27/09/2023
Display:
No prices history available for now
Market
Price Information
Last price107.675 vp %Change prev. closing price0.030.0279%
Volume-Prev. closing price107.645 vp %
Performance
Daily high-52 weeks high108.843
Daily low-52 weeks low104.701
Yield to maturity0.2704%YTD2.864% / 2.998
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.56
Ask
Price
Quantity
107.79
100 000
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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