Tuesday, May 14, 2024 - 00:18
WORLD BANK SUST 3% 06/02/27 AUD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | Sovranational Bonds | Sustainability Bond | Fixed rate | 3M | 3.00 | 06/02/2017 | 21/01/2021 | 03/02/2027 | 06/02/2027 | 06/05/2017 | 5000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 15/05/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 2000 | 2000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 95.3 | 30,000 | 13/05/2024 | 11:55 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 95.3 | 95.3 | 95.3 | 1 | 30,000 | 17,518.38235 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | 87.48 - 106.92 | 90.535 - 100.065 | 97.2 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | EB |