Tradable
WorldBk 12% 15/03/2023Sustainable
LGX
92.11 vp %
0.9314%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM17.2243%
THRESHOLDS91.189 / 93.031
21/04/2021 04:00:58
XS1791714147SSA WorldBk 12% 15/03/2023
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No prices history available for now
Market
Price Information
Last price92.11 vp %Change prev. closing price0.850.9314%
Volume-Prev. closing price91.26 vp %
Performance
Daily high92.1152 weeks high101.43
Daily low91.76552 weeks low85
Yield to maturity17.2243%YTD-5.8285% / -5.701
Order book
Intraday
Historical closing prices
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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
XS1791714147
Security
WorldBk 12% 15/03/2023
Coupon
12
Maturity
15/03/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
TRY
Issued amount
1 250 000 000
S&P rating
-
Date of admission to trading
15/03/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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