Tradable
WorldBk 7,5% 17/05/2023
Sustainable
98.796 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS97.809 / 99.783
26/09/2020 10:28:20

XS1822557697SSA WorldBk 7,5% 17/05/2023

Display:
No prices history available for now

Market

Price Information
Last price98.796 i %Change prev. closing pricen/a0%
Volume-Prev. closing priceNaN n/a %
Performance
Daily high-52 weeks high-
Daily low-52 weeks low-
Yield to maturity-YTD- / -
Order book
Intraday
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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
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
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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