Tradable
WorldBk 0,875% 14/05/2030
Sustainable
100.275 vp %
0.4764%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8455%
THRESHOLDS99.273 / 101.277
30/09/2020 23:01:49

US459058JC89SSA WorldBk 0,875% 14/05/2030

Display:
No prices history available for now

Market

Price Information
Last price100.275 vp %Change prev. closing price-0.48-0.4764%
Volume-Prev. closing price100.755 vp %
Performance
Daily high100.7252 weeks high101.608
Daily low100.27552 weeks low97.485
Yield to maturity0.8455%YTD- / -
Order book
Intraday
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Ask
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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 InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
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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