Tradable
WorldBk 100 19/09/2022
93.619 i %
0.585%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.543%
THRESHOLDS92.683 / 94.555
25/06/2021 12:57:38

XS0320606840SSA WorldBk 100 19/09/2022

Display:
No prices history available for now

Market

Price Information
Last price93.619 i %Change prev. closing price-0.551-0.5851%
Volume-Prev. closing price94.17 vp %
Performance
Daily high93.7552 weeks high94.638
Daily low93.61952 weeks low93
Yield to maturity5.543%YTD0.6536% / 0.608
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
XS0320606840
Security
WorldBk 100 19/09/2022
Coupon
n/a
Maturity
19/09/2022
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
MXN
Issued amount
4 125 000 000
S&P rating
-
Date of admission to trading
19/09/2007

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
Mininum trading amount
20,000
Trading lot
10 000
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.

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