Tradable
WorldBk 1,5% 14/01/2036
122.21 vp %
0.0491%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0378%
THRESHOLDS120.988 / 123.432
24/10/2020 22:52:01

XS1342506158SSA WorldBk 1,5% 14/01/2036

Display:
No prices history available for now

Market

Price Information
Last price122.21 vp %Change prev. closing price0.060.0491%
Volume-Prev. closing price122.15 vp %
Performance
Daily high122.3152 weeks high128.18
Daily low122.00952 weeks low116.544
Yield to maturity0.0378%YTD4.858% / 5.662
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
XS1342506158
Security
WorldBk 1,5% 14/01/2036
Coupon
1.5
Maturity
14/01/2036
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
14/01/2016

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.

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