Tradable
WorldBk 0,25% 10/01/2050
Sustainable
101.025 vp %
0.0148%
BID100.31100 000
ASK101.42100 000
SPREAD
RELATIVE1.1%
ABSOLUTE110.99
YTM0.21%
THRESHOLDS100.015 / 102.035
24/11/2020 20:55:10

XS2063423318SSA WorldBk 0,25% 10/01/2050

Display:
No prices history available for now

Market

Price Information
Last price101.025 vp %Change prev. closing price-0.015-0.0148%
Volume-Prev. closing price101.04 vp %
Performance
Daily high101.04852 weeks high113.59
Daily low101.02552 weeks low88.15
Yield to maturity0.21%YTD14.5148% / 12.805
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.31
Ask
Price
Quantity
101.42
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
XS2063423318
Security
WorldBk 0,25% 10/01/2050
Coupon
0.25
Maturity
10/01/2050
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
10/10/2019
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
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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