Tradable
WorldBk 1% 21/12/2029
Sustainable
LGX
78.765 vp %
0.2546%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.5184%
THRESHOLDS77.978 / 79.552
06/10/2022 05:13:35

XS2122575678SSA WorldBk 1% 21/12/2029

Display:
No prices history available for now

Market

Price Information
Last price78.765 vp %Change prev. closing price0.20.2546%
Volume-Prev. closing price78.565 i %
Performance
Daily high78.76552 weeks high99.175
Daily low78.76552 weeks low75.3
Yield to maturity4.5184%YTD-20.2904% / -20.05
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
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 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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