Tradable
WorldBk 0,5% 28/10/2025Sustainable
LGX
96.115 vp %
0.0728%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5622%
THRESHOLDS95.154 / 97.076
20/01/2022 03:03:43
US459058JL88SSA WorldBk 0,5% 28/10/2025
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No prices history available for now
Market
Price Information
Last price96.115 vp %Change prev. closing price-0.07-0.0728%
Volume-Prev. closing price96.185 vp %
Performance
Daily high96.11552 weeks high97.425
Daily low96.11552 weeks low96.115
Yield to maturity1.5622%YTD-1.2432% / -1.21
Order book
Intraday
Historical closing prices
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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
US459058JL88
Security
WorldBk 0,5% 28/10/2025
Coupon
0.5
Maturity
28/10/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
6 000 000 000
S&P rating
AAA
Date of admission to trading
29/10/2020
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
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