WORLD BANK GREEN 12% 22/1/26 TRY

90,937
+1,04%
ISIN
XS2288098291
Data
29/03/2025 - 12:22pm

Ultimo contratto

Field Value
90,937
300.000
28/03/2025
14:35

Info Strumento

Field Value
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 03/04/2025 Secco ACT/ACT

Statistiche

Field Value
90,937
90,937
90,937
2
540.000
11.978,82158

Parametri

XS2288098291 WORLD BANK GREEN 12% 22/1/26 TRY 82,741 - 97,13 87,3 - 94,574 89,93571 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -