WORLD BNK SUST ZC 30/06/27 MXN

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ISIN
XS2020595117
Date
24/08/2025 - 10:22pm

Instrument Info

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS2020595117
WORLD BNK SUST ZC 30/06/27 MXN
Sovranational Bonds
Sustainability Bond
Zero Coupon
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28/06/2019 21/01/2021 25/06/2027 30/06/2027 - 150000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM MXN 26/08/2025 Tel Quel ACT/ACT

Parameters

XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 77.665 - 94.923 81.98 - 90.608 86.294 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
850000 -