WORLD BNK SUST 3,6% 06/02/27 NZD

-
-
ISIN
XS1550135088
Data
05/08/2025 - 11:49pm

Info Strumento

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS1550135088
WORLD BNK SUST 3,6% 06/02/27 NZD
Sovranational Bonds
Sustainability Bond
Fixed rate
3M
3,60
07/02/2017 21/01/2021 03/02/2027 06/02/2027 06/05/2017 5000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM NZD 07/08/2025 Secco 30/360

Parametri

XS1550135088 WORLD BNK SUST 3,6% 06/02/27 NZD 90,456 - 110,556 95,481 - 105,531 100,506 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -