WORLD BNK SUST 3,6% 06/02/27 NZD

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ISIN
XS1550135088
Date
29/06/2025 - 3:14pm

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 01/07/2025 Secco 30/360

Parameters

XS1550135088 WORLD BNK SUST 3,6% 06/02/27 NZD 90.352 - 110.43 95.372 - 105.41 100.391 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -