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

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 -