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 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
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 | - |