Tradable
WorldBk 8,25% 21/12/2026
Sustainable
112.565 vp %
0.3253%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.7908%
THRESHOLDS111.44 / 113.69
30/09/2020 22:34:59

XS1844348570SSA WorldBk 8,25% 21/12/2026

Display:
No prices history available for now

Market

Price Information
Last price112.565 vp %Change prev. closing price0.3650.3253%
Volume-Prev. closing price112.2 vp %
Performance
Daily high112.56552 weeks high114.88
Daily low112.16352 weeks low98.12
Yield to maturity5.7908%YTD8.8899% / 9.19
Order book
Intraday
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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
XS1844348570
Security
WorldBk 8,25% 21/12/2026
Coupon
8.25
Maturity
21/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
02/07/2018
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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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