Tradable
WorldBk 0,75% 24/11/2027
Sustainable
LGX
95.835 vp %
0.1355%
BID95.84100 000
ASK96.15100 000
SPREAD
RELATIVE0.32%
ABSOLUTE31
YTM1.4816%
THRESHOLDS94.877 / 96.793
09/12/2021 13:40:32

US459058JN45SSA WorldBk 0,75% 24/11/2027

Display:
No prices history available for now

Market

Price Information
Last price95.835 vp %Change prev. closing price-0.13-0.1355%
Volume-Prev. closing price95.965 vp %
Performance
Daily high95.83552 weeks high100.084
Daily low95.83552 weeks low95.351
Yield to maturity1.4816%YTD-4.1707% / -4.171
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
95.84
Ask
Price
Quantity
96.15
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
US459058JN45
Security
WorldBk 0,75% 24/11/2027
Coupon
0.75
Maturity
24/11/2027
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
24/11/2020
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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