Tradable
WorldBk 7% 07/06/2023
Green
LGX
103.665 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.0876%
THRESHOLDS102.629 / 104.701
07/05/2021 17:17:28

XS0941866252SSA WorldBk 7% 07/06/2023

Display:
No prices history available for now

Market

Price Information
Last price103.665 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.67 vp %
Performance
Daily high103.66552 weeks high106.05
Daily low103.66552 weeks low102.988
Yield to maturity5.0876%YTD-1.633% / -1.721
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
XS0941866252
Security
WorldBk 7% 07/06/2023
Coupon
7
Maturity
06/06/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
900 000 000
S&P rating
-
Date of admission to trading
06/06/2013
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
10,000
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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