Tradable
WorldBk 0,5% 28/10/2025Sustainable
LGX
99.837 i %
0.0631%
BID99.72100 000
ASK99.95100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM0.5379%
THRESHOLDS98.839 / 100.835
19/01/2021 15:56:27
US459058JL88SSA WorldBk 0,5% 28/10/2025
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No prices history available for now
Market
Price Information
Last price99.837 i %Change prev. closing price-0.063-0.0631%
Volume-Prev. closing price99.9 i %
Performance
Daily high99.83752 weeks high100.285
Daily low99.82552 weeks low99.52
Yield to maturity0.5379%YTD-0.3732% / -0.374
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.72
Ask
Price
Quantity
99.95
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
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 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
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