Tradable
WorldBk 0,5% 24/07/2023
Sustainable
LGX
100.705 vp %
0.0248%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1844%
THRESHOLDS99.698 / 101.712
18/04/2021 06:14:51

XS2159800494SSA WorldBk 0,5% 24/07/2023

Display:
No prices history available for now

Market

Price Information
Last price100.705 vp %Change prev. closing price-0.025-0.0248%
Volume-Prev. closing price100.73 vp %
Performance
Daily high100.74552 weeks high101.23
Daily low100.69452 weeks low100.55
Yield to maturity0.1844%YTD-0.4389% / -0.444
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
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 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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