IBRD ZC 29/05/2035 ZAR
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ISIN
XS1238805102
Date
23/07/2024 - 7:19am
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 | |
XS1238805102 | |
IBRD ZC 29/05/2035 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
29/05/2015 | 22/05/2020 | 24/05/2035 | 29/05/2035 | - | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | 0.01 | - | - |
Statistics
Field | Value |
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Parameters
XS1238805102 | IBRD ZC 29/05/2035 ZAR | 22.99 - 48.83 | 29.45 - 42.37 | 36.2425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
700000 | EB |