Security (XS1258877759)
B
WorldBk 2,05% 14/07/2045
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1258877759
Continuous trading
63.18 i %
14/09/26 15:44:21
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 10,000,000 EUR
- Listing date
- 14/07/2015
- First trading date
- 14/07/2015
- Final maturity
- 14/07/2045
- Coupon
- 2.05%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices