WORLD BNK SUST 1,5% 28/08/24 USD
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ISIN
US459056HV23
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
US459056HV23 | |
WORLD BNK SUST 1,5% 28/08/24 USD | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
6M | |
1.50 |
28/08/2019 | 21/01/2021 | 23/08/2024 | 28/08/2024 | 28/02/2020 | 3500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | 91.654 - 107.593 | 95.639 - 103.608 | 99.6232 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |