WORLD BK SUST 4,375% 27/8/35 USD
-
-
ISIN
US459056RA75
Date
07/10/2025 - 3:32am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
US459056RA75 | |
WORLD BK SUST 4,375% 27/8/35 USD | |
Bonds without LP | |
Sustainability Bond | |
Fixed rate | |
6M | |
4.38 |
27/08/2025 | 16/09/2025 | 22/08/2035 | 27/08/2035 | 27/02/2026 | 5000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 09/10/2025 | Secco | 30/360 |
Further details
1000 | 1000 | 16/09/2025 | - |
Statistics
Field | Value |
---|---|
Parameters
US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 92.92 - 111.28 | 97.51 - 106.69 | 102.1 | 9:00 | 17:30 | Active |
0 | - |