Tradable
WorldBk 0,5% 24/07/2023
Sustainable
LGX
99.575 vp %
0.0151%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.748%
THRESHOLDS98.58 / 100.57
24/10/2021 19:16:10

XS2159800494SSA WorldBk 0,5% 24/07/2023

Display:
No prices history available for now

Market

Price Information
Last price99.575 vp %Change prev. closing price-0.015-0.0151%
Volume-Prev. closing price99.59 vp %
Performance
Daily high99.57552 weeks high101.23
Daily low99.5352 weeks low99.51
Yield to maturity0.748%YTD-1.5561% / -1.574
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS2159800494
Security
WorldBk 0,5% 24/07/2023
Coupon
0.5
Maturity
24/07/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
22/04/2020
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.