Tradable
WorldBk 12% 15/03/2023
Sustainable
LGX
88.16 vp %
0.2771%
BID88.18250 000
ASK89.17250 000
SPREAD
RELATIVE1.11%
ABSOLUTE98.99
YTM24.0371%
THRESHOLDS87.279 / 89.041
09/12/2021 12:38:34

XS1791714147SSA WorldBk 12% 15/03/2023

Display:
No prices history available for now

Market

Price Information
Last price88.16 vp %Change prev. closing price-0.245-0.2771%
Volume-Prev. closing price88.405 vp %
Performance
Daily high88.1652 weeks high101.43
Daily low88.1652 weeks low85
Yield to maturity24.0371%YTD-9.8669% / -9.651
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
88.18
Ask
Price
Quantity
89.17
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
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 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
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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