Tradable
WorldBk 0,25% 21/05/2029
Sustainable
LGX
91.84 vp %
0.0707%
BID91.28100 000
ASK92.18100 000
SPREAD
RELATIVE0.98%
ABSOLUTE90
YTM1.5329%
THRESHOLDS90.922 / 92.758
12/08/2022 08:09:24

XS1998930926SSA WorldBk 0,25% 21/05/2029

Display:
No prices history available for now

Market

Price Information
Last price91.84 vp %Change prev. closing price-0.065-0.0707%
Volume-Prev. closing price91.905 vp %
Performance
Daily high91.8452 weeks high101.505
Daily low91.8452 weeks low87.23
Yield to maturity1.5329%YTD-9.5484% / -9.695
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
91.28
Ask
Price
Quantity
92.18
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
XS1998930926
Security
WorldBk 0,25% 21/05/2029
Coupon
0.25
Maturity
21/05/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
21/05/2019
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
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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