Tradable
WorldBk 0,5% 28/10/2025
Sustainable
LGX
98.825 vp %
0.1216%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.763%
THRESHOLDS97.837 / 99.813
21/04/2021 05:50:37

US459058JL88SSA WorldBk 0,5% 28/10/2025

Display:
No prices history available for now

Market

Price Information
Last price98.825 vp %Change prev. closing price0.120.1216%
Volume-Prev. closing price98.705 vp %
Performance
Daily high98.82552 weeks high100.285
Daily low98.67552 weeks low98.18
Yield to maturity0.763%YTD-1.3831% / -1.386
Order book
Intraday
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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 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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