Tradable
WorldBk 7,5% 17/05/2023
Sustainable
LGX
100.155 vp %
0.005%
BID99.46500 000
ASK100.85500 000
SPREAD
RELATIVE1.38%
ABSOLUTE139
YTM7.1309%
THRESHOLDS99.154 / 101.156
07/12/2022 12:20:13

XS1822557697SSA WorldBk 7,5% 17/05/2023

Display:
No prices history available for now

Market

Price Information
Last price100.155 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.16 vp %
Performance
Daily high100.15552 weeks high102.925
Daily low100.15552 weeks low99.67
Yield to maturity7.1309%YTD-2.6439% / -2.72
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
99.46
Ask
Price
Quantity
100.85
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
1 000 000 000
S&P rating
AAA
Date of admission to trading
17/05/2018
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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.