Tradable
WorldBk 12% 15/03/2023
Sustainable
94.44 vp %
0.0583%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM14.8591%
THRESHOLDS93.496 / 95.384
26/09/2020 10:36:56

XS1791714147SSA WorldBk 12% 15/03/2023

Display:
No prices history available for now

Market

Price Information
Last price94.44 vp %Change prev. closing price0.0550.0583%
Volume-Prev. closing price94.385 vp %
Performance
Daily high-52 weeks high107.971
Daily low-52 weeks low92.885
Yield to maturity14.8591%YTD-8.758% / -9.065
Order book
Intraday
Historical closing prices
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Ask
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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
700 000 000
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
n/a
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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