WORLD BK SUST 0,625% 22/4/25 USD
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ISIN
US459058JB07
Date
23/07/2024 - 5:17am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
US459058JB07 | |
WORLD BK SUST 0,625% 22/4/25 USD | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
6M | |
0.63 |
22/04/2020 | 21/01/2021 | 17/04/2025 | 22/04/2025 | 22/10/2020 | 8000000000 | - |
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
US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | 89.001 - 104.479 | 92.871 - 100.609 | 96.74 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |