Tradable
WorldBk 7,125% 18/02/2022
Sustainable
LGX
100.285 vp %
0.0299%
BID100.01500 000
ASK100.56500 000
SPREAD
RELATIVE0.54%
ABSOLUTE54.99
YTM5.5566%
THRESHOLDS99.283 / 101.287
09/12/2021 13:04:33

XS1958284074SSA WorldBk 7,125% 18/02/2022

Display:
No prices history available for now

Market

Price Information
Last price100.285 vp %Change prev. closing price-0.03-0.0299%
Volume-Prev. closing price100.315 vp %
Performance
Daily high100.28552 weeks high103.089
Daily low100.28552 weeks low100.285
Yield to maturity5.5566%YTD-2.702% / -2.785
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
100.01
Ask
Price
Quantity
100.56
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
XS1958284074
Security
WorldBk 7,125% 18/02/2022
Coupon
7.125
Maturity
18/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
01/03/2019
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
10,000
Trading lot
10 000
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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