Tradable
WorldBk 0,25% 10/01/2050
Sustainable
99.293 i %
0.0736%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2738%
THRESHOLDS98.301 / 100.285
10/07/2020 03:20:56
No prices history available for now

Market

Price Information
Last price99.293 i %Change prev. closing price0.0730.0736%
Volume-Prev. closing price99.22 vp %
Performance
Daily high99.29352 weeks high113.59
Daily low99.2152 weeks low88.15
Yield to maturity0.2738%YTD12.5515% / 11.073
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Bond type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS2063423318
Security
WorldBk 0,25% 10/01/2050
Coupon
0.25
Maturity
10/01/2050
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
10/10/2019

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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