Tradable
WorldBk 8,25% 21/12/2026
Sustainable
LGX
103.615 vp %
0.0627%
BID103.51500 000
ASK104.09500 000
SPREAD
RELATIVE0.55%
ABSOLUTE57.99
YTM7.3444%
THRESHOLDS102.579 / 104.651
26/01/2022 11:46:50

XS1844348570SSA WorldBk 8,25% 21/12/2026

Display:
No prices history available for now

Market

Price Information
Last price103.615 vp %Change prev. closing price-0.065-0.0627%
Volume-Prev. closing price103.68 vp %
Performance
Daily high103.61552 weeks high105.35
Daily low103.61552 weeks low103.155
Yield to maturity7.3444%YTD-1.7075% / -1.8
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
103.51
Ask
Price
Quantity
104.09
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
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 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
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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