Tradable
WorldBk 1% 21/12/2029
Sustainable
104.808 i %
0.1893%
BID104.36100 000
ASK104.8100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM0.4529%
THRESHOLDS103.76 / 105.856
30/11/2020 14:56:06

XS2122575678SSA WorldBk 1% 21/12/2029

Display:
No prices history available for now

Market

Price Information
Last price104.808 i %Change prev. closing price0.1980.1893%
Volume-Prev. closing price104.61 vp %
Performance
Daily high104.80852 weeks high105.465
Daily low104.66552 weeks low96.496
Yield to maturity0.4529%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.36
Ask
Price
Quantity
104.8
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
XS2122575678
Security
WorldBk 1% 21/12/2029
Coupon
1
Maturity
21/12/2029
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
21/02/2020
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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