Tradable
WorldBk 1,25% 13/12/2028
Sustainable
LGX
93.505 vp %
0.0588%
BID92.93100 000
ASK93.32100 000
SPREAD
RELATIVE0.41%
ABSOLUTE38.99
YTM2.3694%
THRESHOLDS92.57 / 94.44
12/08/2022 10:34:24

XS2431006233SSA WorldBk 1,25% 13/12/2028

Display:
No prices history available for now

Market

Price Information
Last price93.505 vp %Change prev. closing price-0.055-0.0588%
Volume-Prev. closing price93.56 vp %
Performance
Daily high93.50552 weeks high100.034
Daily low93.50552 weeks low90.58
Yield to maturity2.3694%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.93
Ask
Price
Quantity
93.32
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
XS2431006233
Security
WorldBk 1,25% 13/12/2028
Coupon
1.25
Maturity
13/12/2028
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
13/01/2022
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

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