WORLD BK SUST 0,875% 14/5/30 USD

88.514

+0.68%

ISIN

US459058JC89

Date

14/07/2026 - 6:16am

Last trade

Field	Value
Last price	88.514
Last quantity	38,000
Var %
Last trade date	13/07/2026
Last trade time	12:02

Instrument Info

Field	Value
Issuer	Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS
ISIN	US459058JC89
Description	WORLD BK SUST 0,875% 14/5/30 USD
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/05/2020	21/01/2021	09/05/2030	14/05/2030	16/11/2020	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	16/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	88.514
Min price	88.514
Max price	88.514
Number of trades	1
Quantity	38,000
Turnover	29,427.22660

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US459058JC89	WORLD BK SUST 0,875% 14/5/30 USD	77.55 - 98.698	83.204 - 93.824	88.124	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	-