WORLD BNK SUST ZC 30/06/27 MXN
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ISIN
XS2020595117
Date
23/07/2024 - 5:19am
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 | |
XS2020595117 | |
WORLD BNK SUST ZC 30/06/27 MXN | |
Sovranational Bonds | |
Sustainability Bond | |
Zero Coupon | |
- | |
28/06/2019 | 21/01/2021 | 25/06/2027 | 30/06/2027 | - | 150000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 67.488 - 82.484 | 71.237 - 78.734 | 74.9857 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
850000 | EB |