IBRD ZC 29/12/2028 ZAR
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-
ISIN
XS0082720698
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
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Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS0082720698 | |
IBRD ZC 29/12/2028 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
29/12/1997 | 24/06/2020 | 24/12/2028 | 29/12/2028 | - | 3000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0082720698 | IBRD ZC 29/12/2028 ZAR | 61.742 - 78.58 | 65.952 - 74.37 | 70.37655 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | EB |