Tradable
WorldBk 13,25% 22/02/2023
Sustainable
LGX
91.35 vp %
0.782%
BID87.21250 000
ASK95.42250 000
SPREAD
RELATIVE8.99%
ABSOLUTE821
YTM38.8442%
THRESHOLDS90.437 / 92.263
29/09/2022 11:39:45

XS2303825223SSA WorldBk 13,25% 22/02/2023

Display:
No prices history available for now

Market

Price Information
Last price91.35 vp %Change prev. closing price-0.72-0.782%
Volume-Prev. closing price92.07 vp %
Performance
Daily high91.3552 weeks high95.08
Daily low91.3552 weeks low81.895
Yield to maturity38.8442%YTD4.7471% / 4.14
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
87.21
Ask
Price
Quantity
95.42
250 000

Reference data

Issuer

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

Security

ISIN
XS2303825223
Security
WorldBk 13,25% 22/02/2023
Coupon
13.25
Maturity
22/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
TRY
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
22/02/2021
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
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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