Tradable
WorldBk 2,125% 03/03/2025
Green
LGX
106.91 i %
0.0467%
BID106.81100 000
ASK107.08100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26.99
YTM0.4309%
THRESHOLDS105.841 / 107.979
19/01/2021 15:24:23

US45905URL07SSA WorldBk 2,125% 03/03/2025

Display:
No prices history available for now

Market

Price Information
Last price106.91 i %Change prev. closing price-0.05-0.0467%
Volume-Prev. closing price106.96 i %
Performance
Daily high107.0152 weeks high107.22
Daily low106.9152 weeks low106.834
Yield to maturity0.4309%YTD-0.1857% / -0.199
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.81
Ask
Price
Quantity
107.08
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
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

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.