WORLD BANK 2,30% 12/03/33 CALL
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ISIN
XS3309874132
Data
04/04/2026 - 8:54am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
| XS3309874132 | |
| WORLD BANK 2,30% 12/03/33 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,30 |
| 12/03/2026 | 27/03/2026 | 09/03/2033 | 12/03/2033 | 12/03/2027 | 10000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 27/03/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3309874132 | WORLD BANK 2,30% 12/03/33 CALL | 85,29 - 100,11 | 89 - 96,4 | 92,7 | 9:00 | 17:30 | Active |
| 0 | - |