IBRD TM 11/08/2026 USD
-
-
ISIN
XS1444473109
Date
06/06/2025 - 10:28am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS1444473109 | |
IBRD TM 11/08/2026 USD | |
Sovranational Bonds | |
- | |
Mixed Rate | |
1Y | |
1.82 |
11/08/2016 | 27/11/2023 | 06/08/2026 | 11/08/2026 | 11/08/2017 | 397314000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | - |
Book
1 | 100,000 | 96.5 | 97.57 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1444473109 | IBRD TM 11/08/2026 USD | 87.337 - 106.744 | 92.189 - 101.892 | 97.04063 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |