Tradable
WorldBk 0,625% 22/11/2027
Green
107.18 vp %
0.042%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4003%
THRESHOLDS106.109 / 108.251
24/11/2020 07:06:21

XS1912495691SSA WorldBk 0,625% 22/11/2027

Display:
No prices history available for now

Market

Price Information
Last price107.18 vp %Change prev. closing price-0.045-0.042%
Volume-Prev. closing price107.225 vp %
Performance
Daily high-52 weeks high109.028
Daily low-52 weeks low104.626
Yield to maturity-0.4003%YTD1.7013% / 1.793
Order book
Intraday
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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
XS1912495691
Security
WorldBk 0,625% 22/11/2027
Coupon
0.625
Maturity
22/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
AAA
Date of admission to trading
20/11/2018
Eligible Categories
Biodiversity ConservationClean TransportationClimate Change AdaptationEco efficient ProductsEnergy EfficiencyGreen BuildingsPollution PreventionRenewable EnergySustainable 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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