Tradable
WorldBk 0,875% 13/12/2024
Sustainable
103.035 vp %
0.0631%
BID102.9100 000
ASK103.15100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.1524%
THRESHOLDS102.005 / 104.065
23/09/2020 07:07:31
No prices history available for now

Market

Price Information
Last price103.035 vp %Change prev. closing price0.0650.0631%
Volume-Prev. closing price102.97 vp %
Performance
Daily high103.03552 weeks high103.254
Daily low103.03552 weeks low99.087
Yield to maturity0.1524%YTD3.4666% / 3.515
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.9
Ask
Price
Quantity
103.15
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
XS2011142416
Security
WorldBk 0,875% 13/12/2024
Coupon
0.875
Maturity
13/12/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
800 000 000
S&P rating
AAA
Date of admission to trading
13/06/2019

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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