Tradable
WorldBk 7,5% 17/05/2023
Sustainable
LGX
104.84 vp %
0.1288%
BID104.29500 000
ASK105.15500 000
SPREAD
RELATIVE0.82%
ABSOLUTE85.99
YTM5.1238%
THRESHOLDS103.792 / 105.888
01/03/2021 09:08:22

XS1822557697SSA WorldBk 7,5% 17/05/2023

Display:
No prices history available for now

Market

Price Information
Last price104.84 vp %Change prev. closing price0.1350.1289%
Volume-Prev. closing price104.705 vp %
Performance
Daily high104.8452 weeks high107.54
Daily low104.8452 weeks low104.575
Yield to maturity5.1238%YTD-1.927% / -2.06
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
104.29
Ask
Price
Quantity
105.15
500 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS1822557697
Security
WorldBk 7,5% 17/05/2023
Coupon
7.5
Maturity
17/05/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
17/05/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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