WORLD BNK SUST 1,75% 13/3/25 NOK
-
-
ISIN
XS2081561362
Date
23/07/2024 - 5:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS2081561362 | |
WORLD BNK SUST 1,75% 13/3/25 NOK | |
Sovranational Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
1.75 |
20/11/2019 | 21/01/2021 | 10/03/2025 | 13/03/2025 | 13/03/2020 | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NOK | 25/07/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | 90.25 - 105.944 | 94.174 - 102.02 | 98.097 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
500000 | EB |