Tradable
WorldBk 4,25% 22/01/2026
Green
LGX
95.715 vp %
0.3039%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2925%
THRESHOLDS94.758 / 96.672
18/04/2021 06:12:04

XS2288097137SSA WorldBk 4,25% 22/01/2026

Display:
No prices history available for now

Market

Price Information
Last price95.715 vp %Change prev. closing price0.290.3039%
Volume-Prev. closing price95.425 vp %
Performance
Daily high95.81752 weeks high100.038
Daily low95.42552 weeks low94.29
Yield to maturity5.2925%YTD- / -
Order book
Intraday
Historical closing prices
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Price
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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
XS2288097137
Security
WorldBk 4,25% 22/01/2026
Coupon
4.25
Maturity
22/01/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
9 500 000 000
S&P rating
-
Date of admission to trading
22/01/2021
Eligible Categories
Biodiversity ConservationClean TransportationClimate Change AdaptationEco efficient ProductsEnergy EfficiencyGreen BuildingsPollution PreventionRenewable EnergySustainable Management Sustainable Water Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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