Tradable
WorldBk 1,75% 23/10/2029
Sustainable
LGX
101.88 vp %
0.1918%
BID101.61100 000
ASK102.05100 000
SPREAD
RELATIVE0.43%
ABSOLUTE43.99
YTM1.515%
THRESHOLDS100.862 / 102.898
06/05/2021 09:47:32

US459058HJ50SSA WorldBk 1,75% 23/10/2029

Display:
No prices history available for now

Market

Price Information
Last price101.88 vp %Change prev. closing price0.1950.1918%
Volume-Prev. closing price101.685 vp %
Performance
Daily high101.8852 weeks high106.485
Daily low101.8852 weeks low100.105
Yield to maturity1.515%YTD-4.1886% / -4.454
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.61
Ask
Price
Quantity
102.05
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
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

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