Tradable
WorldBk 100 30/06/2027
Sustainable
LGX
68.05 vp %
0.1398%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4741%
THRESHOLDS66.689 / 69.411
07/05/2021 16:51:10

XS2020595117SSA WorldBk 100 30/06/2027

Display:
No prices history available for now

Market

Price Information
Last price68.05 vp %Change prev. closing price0.0950.1398%
Volume-Prev. closing price67.955 vp %
Performance
Daily high68.0552 weeks high70.407
Daily low68.0552 weeks low65.781
Yield to maturity6.4741%YTD-2.7718% / -1.94
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
XS2020595117
Security
WorldBk 100 30/06/2027
Coupon
n/a
Maturity
29/06/2027
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
MXN
Issued amount
1 950 000 000
S&P rating
-
Date of admission to trading
26/08/2020
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
Not applicable
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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