Tradable
WorldBk 8% 01/07/2021
Sustainable
LGX
100.01 vp %
0.02%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.1744%
THRESHOLDS99.01 / 101.01
25/06/2021 12:15:50

XS1839767297SSA WorldBk 8% 01/07/2021

Display:
No prices history available for now

Market

Price Information
Last price100.01 vp %Change prev. closing price-0.02-0.02%
Volume-Prev. closing price100.03 vp %
Performance
Daily high100.0152 weeks high100.945
Daily low100.0152 weeks low100.01
Yield to maturity6.1744%YTD- / -
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
XS1839767297
Security
WorldBk 8% 01/07/2021
Coupon
8
Maturity
01/07/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
19/06/2018
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
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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