Tradable
WorldBk 1,25% 07/09/2023
Sustainable
103.3 vp %
0.0387%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0881%
THRESHOLDS102.267 / 104.333
29/10/2020 02:12:37

XS1943583341SSA WorldBk 1,25% 07/09/2023

Display:
No prices history available for now

Market

Price Information
Last price103.3 vp %Change prev. closing price0.040.0387%
Volume-Prev. closing price103.26 vp %
Performance
Daily high103.352 weeks high103.51
Daily low103.2652 weeks low101.003
Yield to maturity0.0881%YTD2.0519% / 2.077
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
XS1943583341
Security
WorldBk 1,25% 07/09/2023
Coupon
1.25
Maturity
07/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
31/01/2019
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
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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