Tradable
WorldBk 2,8% 12/01/2022
102.255 vp %
0.0049%
BID102.15100 000
ASK102.37100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM0.1251%
THRESHOLDS101.233 / 103.277
08/03/2021 12:37:19
Security information
Coupon2.8%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date12/01/2022
Investment information
Buying date08/03/2021

AU3CB0241784 - WorldBk 2,8% 12/01/2022 Yield

Total Cash flows in AUD-
Final Re-payment in AUD-
Net result in AUD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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