Tradable
WorldBk 5% 01/07/2022
Sustainable
LGX
98.81 vp %
0.0051%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.6358%
THRESHOLDS97.822 / 99.798
22/09/2021 21:38:52

XS2112229211SSA WorldBk 5% 01/07/2022

Display:
No prices history available for now

Market

Price Information
Last price98.81 vp %Change prev. closing price0.0050.0051%
Volume-Prev. closing price98.805 vp %
Performance
Daily high98.83552 weeks high101.425
Daily low98.76252 weeks low98.631
Yield to maturity6.6358%YTD-2.5965% / -2.634
Order book
Intraday
Historical closing prices
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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
XS2112229211
Security
WorldBk 5% 01/07/2022
Coupon
5
Maturity
01/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
03/02/2020
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
Clean
Mininum trading amount
50,000
Trading lot
50 000
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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