Tradable
WorldBk 1,75% 23/10/2029
Sustainable
108.205 vp %
0.0092%
BID108.2100 000
ASK108.64100 000
SPREAD
RELATIVE0.4%
ABSOLUTE43.99
YTM0.8112%
THRESHOLDS107.123 / 109.287
21/09/2020 09:08:22
No prices history available for now

Market

Price Information
Last price108.205 vp %Change prev. closing price-0.01-0.0092%
Volume-Prev. closing price108.215 vp %
Performance
Daily high108.20552 weeks high109.869
Daily low108.20552 weeks low97.86
Yield to maturity0.8112%YTD10.4921% / 10.275
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.2
Ask
Price
Quantity
108.64
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
US459058HJ50
Security
WorldBk 1,75% 23/10/2029
Coupon
1.75
Maturity
23/10/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
23/10/2019

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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