WORLD BNK SUST 1,95% 31/3/31 CAL
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ISIN
XS3298822688
Data
23/04/2026 - 5:40pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| XS3298822688 | |
| WORLD BNK SUST 1,95% 31/3/31 CAL | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 1,95 |
| 31/03/2026 | 21/04/2026 | 26/03/2031 | 31/03/2031 | 31/03/2027 | 21386000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 21/04/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3298822688 | WORLD BNK SUST 1,95% 31/3/31 CAL | 91,54 - 107,46 | 95,52 - 103,48 | 99,5 | 9:00 | 17:30 | Active |
| 0 | - |