Tradable
WorldBk 1% 19/12/2022
Sustainable
102.03 vp %
0.0392%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0902%
THRESHOLDS101.01 / 103.05
20/09/2020 23:30:20
No prices history available for now

Market

Price Information
Last price102.03 vp %Change prev. closing price0.040.0392%
Volume-Prev. closing price101.99 vp %
Performance
Daily high102.08252 weeks high102.162
Daily low101.99552 weeks low100.467
Yield to maturity0.0902%YTD1.5921% / 1.599
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
XS1756550429
Security
WorldBk 1% 19/12/2022
Coupon
1
Maturity
19/12/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
24/01/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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