Tradable
WorldBk 100 20/06/2024Sustainable
LGX
88.07 vp %
0.2492%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.6171%
THRESHOLDS87.19 / 88.95
25/09/2022 20:39:37
XS1420336072SSA WorldBk 100 20/06/2024
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No prices history available for now
Market
Price Information
Last price88.07 vp %Change prev. closing price-0.22-0.2492%
Volume-Prev. closing price88.29 vp %
Performance
Daily high88.34552 weeks high88.6
Daily low88.0752 weeks low85.2
Yield to maturity7.6171%YTD2.1279% / 1.835
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
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 InfrastructureBiodiversity ConservationClean TransportationClimate Change AdaptationEmployment GenerationEssential ServicesFood SecurityPollution PreventionRenewable EnergySocioeconomic ADVSustainable Management Sustainable Water Management
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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