Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2770885411 |
| Description | World Bank Fx 2.65% Feb29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.65 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on an annually basis, is equal to 2.65% of the nominal value of the bond. |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 2.16356 |
| Net accrued interest | 1.89312 |
| Modified Duration | 2.94 |
| Reference price | 98.88 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Bnp Paribas