Tradable
WorldBk 3,125% 20/11/2025
Green
112.865 vp %
0.0044%
BID112.66100 000
ASK113.03100 000
SPREAD
RELATIVE0.32%
ABSOLUTE37
YTM0.5082%
THRESHOLDS111.737 / 113.993
24/11/2020 17:19:18

US45905U6L39SSA WorldBk 3,125% 20/11/2025

Display:
No prices history available for now

Market

Price Information
Last price112.865 vp %Change prev. closing price-0.005-0.0044%
Volume-Prev. closing price112.87 vp %
Performance
Daily high112.8852 weeks high114.515
Daily low112.86552 weeks low107.446
Yield to maturity0.5082%YTD5.1325% / 5.51
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
112.66
Ask
Price
Quantity
113.03
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
US45905U6L39
Security
WorldBk 3,125% 20/11/2025
Coupon
3.125
Maturity
20/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
700 000 000
S&P rating
AAA
Date of admission to trading
20/11/2018
Eligible Categories
Biodiversity ConservationClean TransportationClimate Change AdaptationEco efficient ProductsEnergy EfficiencyGreen BuildingsPollution PreventionRenewable EnergySustainable 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

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