Tradable
WorldBk 100 20/06/2024Sustainable
LGX
87.405 vp %
0.04%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.712%
THRESHOLDS86.531 / 88.279
22/05/2022 23:01:34
XS1420336072SSA WorldBk 100 20/06/2024
Display:
No prices history available for now
Market
Price Information
Last price87.405 vp %Change prev. closing price0.0350.0401%
Volume-Prev. closing price87.37 vp %
Performance
Daily high87.40552 weeks high87.72
Daily low87.40552 weeks low85.2
Yield to maturity6.712%YTD1.3567% / 1.17
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
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
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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