Tradable
WorldBk 12% 15/03/2023Sustainable
LGX
95.81 vp %
0.0886%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM21.9699%
THRESHOLDS94.852 / 96.768
25/09/2022 19:46:16
XS1791714147SSA WorldBk 12% 15/03/2023
Display:
No prices history available for now
Market
Price Information
Last price95.81 vp %Change prev. closing price-0.085-0.0886%
Volume-Prev. closing price95.895 vp %
Performance
Daily high96.1952 weeks high98.64
Daily low95.8152 weeks low79.67
Yield to maturity21.9699%YTD12.2554% / 10.46
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
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
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