WORLD BK SUST 4,375% 27/8/35 USD
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ISIN
US459056RA75
Data
02/10/2025 - 12:23am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| US459056RA75 | |
| WORLD BK SUST 4,375% 27/8/35 USD | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 6M | |
| 4,38 |
| 27/08/2025 | 16/09/2025 | 22/08/2035 | 27/08/2035 | 27/02/2026 | 5000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 92,92 - 111,28 | 97,51 - 106,69 | 102,1 | 9:00 | 17:30 | Active |
| 0 | - |