Tradable
WorldBk 100 13/03/2027
68.075 vp %
0.2491%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.2841%
THRESHOLDS66.714 / 69.436
22/09/2021 21:30:10

XS1578046937SSA WorldBk 100 13/03/2027

Display:
No prices history available for now

Market

Price Information
Last price68.075 vp %Change prev. closing price-0.17-0.2491%
Volume-Prev. closing price68.245 vp %
Performance
Daily high68.32852 weeks high73.197
Daily low68.07552 weeks low66.31
Yield to maturity7.2841%YTD-5.008% / -3.589
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
XS1578046937
Security
WorldBk 100 13/03/2027
Coupon
n/a
Maturity
13/03/2027
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
MXN
Issued amount
1 950 000 000
S&P rating
-
Date of admission to trading
13/03/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
Mininum trading amount
50,000
Trading lot
50 000
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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