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ISIN
XS2288098457
Data
24/08/2024 - 4:58pm
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 | |
XS2288098457 | |
IBRD GREEN 4,25% 22/01/2026 MXN | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4,25 |
22/01/2021 | 02/02/2024 | 19/01/2026 | 22/01/2026 | 24/01/2022 | 3500000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 83,708 - 102,309 | 88,359 - 97,659 | 93,0086 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |