WORLD BNK SUST 0,75% 26/8/30 USD

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ISIN
US459058JG93
Data
03/04/2025 - 11:18pm

Info Strumento

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
US459058JG93
WORLD BNK SUST 0,75% 26/8/30 USD
Sovranational Bonds
Sustainability Bond
Fixed rate
6M
0,75
26/08/2020 21/01/2021 21/08/2030 26/08/2030 26/02/2021 900000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 07/04/2025 Secco 30/360

Parametri

US459058JG93 WORLD BNK SUST 0,75% 26/8/30 USD 72,353 - 95,908 78,242 - 90,019 84,1306 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -