Tradable
WorldBk 100 29/05/2035
31.955 vp %
0.4362%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.6967%
THRESHOLDS31.316 / 32.594
22/09/2021 20:20:36

XS1238805102SSA WorldBk 100 29/05/2035

Display:
No prices history available for now

Market

Price Information
Last price31.955 vp %Change prev. closing price-0.14-0.4362%
Volume-Prev. closing price32.095 vp %
Performance
Daily high32.19552 weeks high33.815
Daily low31.95552 weeks low28.614
Yield to maturity8.6967%YTD-2.5078% / -0.822
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
XS1238805102
Security
WorldBk 100 29/05/2035
Coupon
n/a
Maturity
29/05/2035
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
ZAR
Issued amount
13 600 000 000
S&P rating
-
Date of admission to trading
29/05/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
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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