WORLD BNK GREEN 6,75% 9/2/29 ZAR

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ISIN
XS2439224374
Date
01/08/2025 - 11:11am

Instrument Info

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS2439224374
WORLD BNK GREEN 6,75% 9/2/29 ZAR
Sovranational Bonds
Green Bond
Fixed rate
1Y
6.75
09/02/2022 20/02/2025 06/02/2029 09/02/2029 09/02/2023 800000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 05/08/2025 Secco ACT/ACT

Book

1 1,000,000 98.693 99.35 1,000,000 1
1 1,000,000 96.5 101.5 1,000,000 1

Parameters

XS2439224374 WORLD BNK GREEN 6,75% 9/2/29 ZAR 87.038 - 110.774 92.972 - 104.84 98.906 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
700000 -