Security (XS2262090009)
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B
WorldBk 0,25% 22/07/2026
Delisted
Sustainability bond
Gender focus
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS2262090009
Closed phase
100.395 vp %
17/07/26 09:00:01
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,000,000,000 GBP
- Listing date
- 23/11/2020
- First trading date
- 23/11/2020
- Final maturity
- 22/07/2026
- Delisting date
- 22/07/2026 Final maturity
- Coupon
- 0.25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion