Tradable
WorldBk 0,75% 15/12/2026
Sustainable
LGX
101.085 vp %
0.0791%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5436%
THRESHOLDS100.075 / 102.095
25/07/2021 09:06:01

XS2113033281SSA WorldBk 0,75% 15/12/2026

Display:
No prices history available for now

Market

Price Information
Last price101.085 vp %Change prev. closing price-0.08-0.0791%
Volume-Prev. closing price101.165 vp %
Performance
Daily high101.1652 weeks high103.295
Daily low101.08552 weeks low100.216
Yield to maturity0.5436%YTD-1.8916% / -1.949
Order book
Intraday
Historical closing prices
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Ask
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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
XS2113033281
Security
WorldBk 0,75% 15/12/2026
Coupon
0.75
Maturity
15/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 750 000 000
S&P rating
AAA
Date of admission to trading
04/02/2020
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
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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