Tradable
WorldBk 3,125% 20/11/2025
Green
LGX
100.78 vp %
0.1939%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8777%
THRESHOLDS99.773 / 101.787
06/07/2022 03:25:55

US45905U6L39SSA WorldBk 3,125% 20/11/2025

Display:
No prices history available for now

Market

Price Information
Last price100.78 vp %Change prev. closing price0.1950.1939%
Volume-Prev. closing price100.585 i %
Performance
Daily high100.7852 weeks high107.36
Daily low100.49552 weeks low98.445
Yield to maturity2.8777%YTD-6.0851% / -6.53
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.