Tradable
WorldBk 0,875% 14/05/2030
Sustainable
LGX
94.03 vp %
0.1009%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6242%
THRESHOLDS93.09 / 94.97
22/10/2021 04:12:47

US459058JC89SSA WorldBk 0,875% 14/05/2030

Display:
No prices history available for now

Market

Price Information
Last price94.03 vp %Change prev. closing price-0.095-0.1009%
Volume-Prev. closing price94.125 vp %
Performance
Daily high94.0352 weeks high98.925
Daily low94.0352 weeks low92.306
Yield to maturity1.6242%YTD-4.801% / -4.742
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
US459058JC89
Security
WorldBk 0,875% 14/05/2030
Coupon
0.875
Maturity
14/05/2030
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
14/05/2020
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.