Tradable
WorldBk 3% 27/09/2023Sustainable
LGX
103.33 vp %
0.0387%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0014%
THRESHOLDS102.297 / 104.363
20/01/2022 01:20:31
US459058GL16SSA WorldBk 3% 27/09/2023
Display:
No prices history available for now
Market
Price Information
Last price103.33 vp %Change prev. closing price-0.04-0.0387%
Volume-Prev. closing price103.37 vp %
Performance
Daily high103.3352 weeks high103.97
Daily low103.3352 weeks low103.33
Yield to maturity1.0014%YTD-0.6251% / -0.65
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.