WORLD BNK SUST 0,75% 26/8/30 USD
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ISIN
US459058JG93
Data
29/08/2025 - 9:00am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 03/09/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 100.000 | 86,107 | 86,976 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | 76,068 - 96,812 | 81,254 - 91,626 | 86,44 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |