Tradable
WorldBk 2,125% 03/03/2025
Green
LGX
95.115 vp %
0.1575%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.2618%
THRESHOLDS94.164 / 96.066
25/09/2022 21:21:50

US45905URL07SSA WorldBk 2,125% 03/03/2025

Display:
No prices history available for now

Market

Price Information
Last price95.115 vp %Change prev. closing price-0.15-0.1575%
Volume-Prev. closing price95.265 vp %
Performance
Daily high95.25552 weeks high103.465
Daily low95.11552 weeks low95.115
Yield to maturity4.2618%YTD-8.0303% / -8.305
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
US45905URL07
Security
WorldBk 2,125% 03/03/2025
Coupon
2.125
Maturity
03/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
700 000 000
S&P rating
-
Date of admission to trading
03/03/2015
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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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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