WORLD BANK GREEN 12% 22/1/26 TRY
92,150
-0,89%
ISIN
XS2288098291
Data
02/08/2025 - 2:48am
Ultimo contratto
Field | Value |
---|---|
92,15 | |
100.000 | |
-0,914 | |
01/08/2025 | |
12:53 |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
92,393 | |
92,15 | |
93 | |
2 | |
140.000 | |
2.783,85166 |
Parametri
XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | 85,48 - 100,346 | 88,464 - 95,836 | 92,913 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |