WORLD BK SUST 4,875% 15/8/30 GBP
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ISIN
XS2681943390
Data
31/01/2026 - 6:54pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| XS2681943390 | |
| WORLD BK SUST 4,875% 15/8/30 GBP | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,88 |
| 13/09/2023 | 21/11/2025 | 12/08/2030 | 15/08/2030 | 15/08/2024 | 850000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 03/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 21/11/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 95,25 - 111,81 | 99,39 - 107,67 | 103,53 | 9:00 | 17:30 | Active |
| 0 | - |