WORLD BK SUST 0,875% 14/5/30 USD
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ISIN
US459058JC89
Date
23/07/2024 - 5:22am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
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Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
US459058JC89 | |
WORLD BK SUST 0,875% 14/5/30 USD | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
6M | |
0.88 |
14/05/2020 | 21/01/2021 | 09/05/2030 | 14/05/2030 | 16/11/2020 | 4000000000 | - |
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
US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | 71.22 - 94.407 | 77.017 - 88.61 | 82.8132 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |