WORLD BNK SUST 0,75% 26/8/30 USD

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ISIN

US459058JG93

Date

17/02/2026 - 10:04am

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	US459058JG93
Description	WORLD BNK SUST 0,75% 26/8/30 USD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/08/2020	21/01/2021	21/08/2030	26/08/2030	26/02/2021	900000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/02/2026	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	87.884	88.834	100,000	1
1	10,000	86.96	89.56	10,000	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
US459058JG93	WORLD BNK SUST 0,75% 26/8/30 USD	77.648 - 98.824	82.942 - 93.53	88.236	9:00	17:30	Active

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