Tradable
WorldBk 1,75% 06/11/2024
Sustainable
104.815 vp %
0.0477%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5362%
THRESHOLDS103.767 / 105.863
29/10/2020 02:25:02

XS2077546500SSA WorldBk 1,75% 06/11/2024

Display:
No prices history available for now

Market

Price Information
Last price104.815 vp %Change prev. closing price0.050.0477%
Volume-Prev. closing price104.765 vp %
Performance
Daily high104.81552 weeks high106.326
Daily low104.7352 weeks low100.612
Yield to maturity0.5362%YTD4.6653% / 4.672
Order book
Intraday
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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
XS2077546500
Security
WorldBk 1,75% 06/11/2024
Coupon
1.75
Maturity
06/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
4 500 000 000
S&P rating
AAA
Date of admission to trading
27/11/2019
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
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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