Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3309874132 |
| Description | World Bank Fx 2.3% Mar33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 2.30 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.3% of the nominal value of the bond. |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.17014 |
| Net accrued interest | 0.14887 |
| Modified Duration | 6.24 |
| Reference price | 92.88 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Bnp Paribas