Tradable
WorldBk 100 20/06/2024
Sustainable
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

Display:
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
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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