Tradable
WorldBk 1,625% 15/01/2025
Sustainable
LGX
101.785 vp %
0.0295%
BID101.64100 000
ASK101.89100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM1.0385%
THRESHOLDS100.768 / 102.802
09/12/2021 14:11:28

US459058HT33SSA WorldBk 1,625% 15/01/2025

Display:
No prices history available for now

Market

Price Information
Last price101.785 vp %Change prev. closing price-0.03-0.0295%
Volume-Prev. closing price101.815 vp %
Performance
Daily high101.78552 weeks high105.01
Daily low101.78552 weeks low101.765
Yield to maturity1.0385%YTD-3.0369% / -3.188
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.64
Ask
Price
Quantity
101.89
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
US459058HT33
Security
WorldBk 1,625% 15/01/2025
Coupon
1.625
Maturity
15/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
15/01/2020
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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