WORLD BK SUST 4,125% 22/10/30GBP
-
-
ISIN
XS3119443557
Data
25/11/2025 - 10:59am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| XS3119443557 | |
| WORLD BK SUST 4,125% 22/10/30GBP | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,13 |
| 14/07/2025 | 21/11/2025 | 17/10/2030 | 22/10/2030 | 22/10/2025 | 1500000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 27/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 21/11/2025 | - |
Book
| 1 | 1.000 | 99,08 | 102,02 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 92,28 - 108,32 | 96,29 - 104,31 | 100,3 | 9:00 | 17:30 | Active |
| 0 | - |