Tradable
WorldBk 100 20/06/2024Sustainable
83.9 vp %
0.2259%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.9308%
THRESHOLDS83.061 / 84.739
26/10/2020 01:01:31
XS1420336072SSA WorldBk 100 20/06/2024
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No prices history available for now
Market
Price Information
Last price83.9 vp %Change prev. closing price-0.19-0.2259%
Volume-Prev. closing price84.09 vp %
Performance
Daily high-52 weeks high84.63
Daily low-52 weeks low73.327
Yield to maturity4.9308%YTD14.4314% / 10.581
Order book
Intraday
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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
XS1420336072
Security
WorldBk 100 20/06/2024
Coupon
n/a
Maturity
20/06/2024
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
2 200 000 000
S&P rating
-
Date of admission to trading
29/03/2019
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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