Tradable
WorldBk 0,75% 24/11/2027
Sustainable
LGX
97.725 vp %
0.0358%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.12%
THRESHOLDS96.748 / 98.702
15/06/2021 00:11:54

US459058JN45SSA WorldBk 0,75% 24/11/2027

Display:
No prices history available for now

Market

Price Information
Last price97.725 vp %Change prev. closing price0.0350.0358%
Volume-Prev. closing price97.69 vp %
Performance
Daily high97.72552 weeks high100.084
Daily low97.72552 weeks low95.635
Yield to maturity1.12%YTD-2.2808% / -2.281
Order book
Intraday
Historical closing prices
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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
US459058JN45
Security
WorldBk 0,75% 24/11/2027
Coupon
0.75
Maturity
23/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
5 000 000 000
S&P rating
AAA
Date of admission to trading
23/11/2020
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.

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