WORLD BK SUST 0,875% 14/5/30 USD

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ISIN
US459058JC89
Data
29/08/2025 - 9:00am

Info Strumento

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
US459058JC89
WORLD BK SUST 0,875% 14/5/30 USD
Sovranational Bonds
Sustainability Bond
Fixed rate
6M
0,88
14/05/2020 21/01/2021 09/05/2030 14/05/2030 16/11/2020 4000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 03/09/2025 Secco 30/360

Parametri

US459058JC89 WORLD BK SUST 0,875% 14/5/30 USD 77,22 - 98,28 82,485 - 93,015 87,75 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -