WORLD BK SUST 0,625% 22/4/25 USD | Vorvel

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ISIN

US459058JB07

Date

21/11/2024 - 12:05pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	US459058JB07
Description	WORLD BK SUST 0,625% 22/4/25 USD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/04/2020	21/01/2021	17/04/2025	22/04/2025	22/10/2020	8000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.205	98.555	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US459058JB07	WORLD BK SUST 0,625% 22/4/25 USD	90.504 - 106.243	94.439 - 102.308	98.3736	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	EB