WORLD BANK GREEN 12% 22/1/26 TRY
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ISIN
XS2288098291
Data
22/08/2025 - 4:49pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS2288098291 | |
WORLD BANK GREEN 12% 22/1/26 TRY | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
12,00 |
22/01/2021 | 16/03/2022 | 19/01/2026 | 22/01/2026 | 24/01/2022 | 350000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 200.000 | 93,85 | 96,2 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 86,634 - 101,7 | 90,401 - 97,933 | 94,167 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |