Tradable
WorldBk 3,125% 20/11/2025
Green
LGX
110.415 vp %
0.0362%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7994%
THRESHOLDS109.311 / 111.519
22/04/2021 02:02:46

US45905U6L39SSA WorldBk 3,125% 20/11/2025

Display:
No prices history available for now

Market

Price Information
Last price110.415 vp %Change prev. closing price-0.04-0.0362%
Volume-Prev. closing price110.455 vp %
Performance
Daily high110.49552 weeks high112.985
Daily low110.41552 weeks low109.905
Yield to maturity0.7994%YTD-2.1664% / -2.445
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
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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