Tradable
WorldBk 100 20/06/2024Sustainable
LGX
83.83 vp %
0.5034%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.7434%
THRESHOLDS82.992 / 84.668
22/04/2021 02:22:59
XS1420336072SSA WorldBk 100 20/06/2024
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No prices history available for now
Market
Price Information
Last price83.83 vp %Change prev. closing price0.420.5035%
Volume-Prev. closing price83.41 vp %
Performance
Daily high83.85552 weeks high84.56
Daily low83.8352 weeks low81.875
Yield to maturity5.7434%YTD0.2511% / 0.21
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 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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