Tradable
WorldBk 0,01% 24/04/2028
Sustainable
102.625 i %
0.0487%
BID102.54100 000
ASK102.97100 000
SPREAD
RELATIVE0.41%
ABSOLUTE42.99
YTM-0.3408%
THRESHOLDS101.599 / 103.651
27/10/2020 14:59:50

XS2160861808SSA WorldBk 0,01% 24/04/2028

Display:
No prices history available for now

Market

Price Information
Last price102.625 i %Change prev. closing price0.050.0487%
Volume-Prev. closing price102.575 vp %
Performance
Daily high102.62552 weeks high102.905
Daily low102.53552 weeks low99.792
Yield to maturity-0.3408%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.54
Ask
Price
Quantity
102.97
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
XS2160861808
Security
WorldBk 0,01% 24/04/2028
Coupon
0.01
Maturity
24/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
24/04/2020
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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