WORLD BNK SUST 3,6% 06/02/27 NZD
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ISIN
XS1550135088
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS1550135088 | |
WORLD BNK SUST 3,6% 06/02/27 NZD | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
3M | |
3.60 |
07/02/2017 | 21/01/2021 | 03/02/2027 | 06/02/2027 | 06/05/2017 | 5000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NZD | 25/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | 89.208 - 109.032 | 94.164 - 104.076 | 99.12 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | EB |