WORLD BNK SUST ZC 30/06/27 MXN

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ISIN
XS2020595117
Data
29/08/2025 - 9:02am

Info Strumento

Field Value
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
XS2020595117
WORLD BNK SUST ZC 30/06/27 MXN
Sovranational Bonds
Sustainability Bond
Zero Coupon
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28/06/2019 21/01/2021 25/06/2027 30/06/2027 - 150000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM MXN 02/09/2025 Tel Quel ACT/ACT

Parametri

XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 77,86 - 95,162 82,186 - 90,836 86,511 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
850000 -