Tradable
WorldBk FRN 22/05/2023
Sustainable
99.844 i %
0.019%
BID99.68100 000
ASK99.98100 000
SPREAD
RELATIVE0.3%
ABSOLUTE29.99
YTM-
THRESHOLDS98.846 / 100.842
29/09/2020 13:57:10

XS1823351348SSA WorldBk FRN 22/05/2023

Display:
No prices history available for now

Market

Price Information
Last price99.844 i %Change prev. closing price0.0190.019%
Volume-Prev. closing price99.825 vp %
Performance
Daily high99.84452 weeks high99.93
Daily low99.8452 weeks low99.57
Yield to maturity-YTD0.032% / 0.032
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.68
Ask
Price
Quantity
99.98
100 000

Reference data

Issuer

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

Security

ISIN
XS1823351348
Security
WorldBk FRN 22/05/2023
Coupon
n/a
Maturity
22/05/2023
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
GBP
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
22/05/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
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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