Tradable
WorldBk 12% 15/03/2023Sustainable
LGX
98.645 vp %
0.0152%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM12.7656%
THRESHOLDS97.659 / 99.631
21/01/2021 07:11:40
XS1791714147SSA WorldBk 12% 15/03/2023
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No prices history available for now
Market
Price Information
Last price98.645 vp %Change prev. closing price-0.015-0.0152%
Volume-Prev. closing price98.66 vp %
Performance
Daily high98.64552 weeks high98.66
Daily low98.64552 weeks low96.773
Yield to maturity12.7656%YTD0.8527% / 0.834
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
800 000 000
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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