Tradable
WorldBk 1,625% 24/05/2023
Sustainable
LGX
99.08 vp %
0.0151%
BID98.92250 000
ASK99.23250 000
SPREAD
RELATIVE0.31%
ABSOLUTE31
YTM2.8505%
THRESHOLDS98.09 / 100.07
12/08/2022 09:43:53

XS1788834619SSA WorldBk 1,625% 24/05/2023

Display:
No prices history available for now

Market

Price Information
Last price99.08 vp %Change prev. closing price-0.015-0.0151%
Volume-Prev. closing price99.095 vp %
Performance
Daily high99.0852 weeks high100.533
Daily low99.0852 weeks low99.08
Yield to maturity2.8505%YTD-1.4433% / -1.451
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
98.92
Ask
Price
Quantity
99.23
250 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS1788834619
Security
WorldBk 1,625% 24/05/2023
Coupon
1.625
Maturity
24/05/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
06/03/2018
Eligible Categories
Affordable HousingAffordable InfrastructureBiodiversity ConservationClean TransportationClimate Change AdaptationEmployment GenerationEssential ServicesFood SecurityPollution PreventionRenewable EnergySocioeconomic ADVSustainable Management Sustainable Water Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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