Tradable
WorldBk FRN 04/10/2023
Sustainable
LGX
100.325 vp %
0%
BID100.19100 000
ASK100.45100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-
THRESHOLDS99.322 / 101.328
25/06/2021 06:49:43

XS1888933683SSA WorldBk FRN 04/10/2023

Display:
No prices history available for now

Market

Price Information
Last price100.325 vp %Change prev. closing price00%
Volume-Prev. closing price100.325 vp %
Performance
Daily high100.33252 weeks high100.365
Daily low100.32552 weeks low100.185
Yield to maturity-YTD0.1757% / 0.176
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.19
Ask
Price
Quantity
100.45
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
XS1888933683
Security
WorldBk FRN 04/10/2023
Coupon
n/a
Maturity
04/10/2023
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
GBP
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
04/10/2018
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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