WORLD BNK SUST 3,6% 06/02/27 NZD
            100.746
          
          
            -0.43%
          
        ISIN
            XS1550135088
          Date
            31/10/2025 - 5:44pm
          Last trade
| Field | Value | 
|---|---|
| 100.746 | |
| 70,000 | |
| 31/10/2025 | |
| 9:12 | 
Instrument Info
| Field | Value | 
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| XS1550135088 | |
| WORLD BNK SUST 3,6% 06/02/27 NZD | |
| Sovranational Bonds | |
| Sustainability Bond | |
| Fixed rate | |
| 3M | |
| 3.60 | 
| 07/02/2017 | 21/01/2021 | 03/02/2027 | 06/02/2027 | 06/05/2017 | 5000000 | - | 
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | NZD | 04/11/2025 | Secco | 30/360 | 
Further details
| 2000 | 2000 | - | - | 
Statistics
| Field | Value | 
|---|---|
| 100.746 | |
| 100.746 | |
| 100.746 | |
| 1 | |
| 70,000 | |
| 34,974.31065 | 
Parameters
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 91.053 - 111.287 | 95.709 - 105.783 | 101.17 | 9:00 | 17:30 | Active | 
| Banca Sella Holding S.p.A. | MifidII | 50000 | - |