Tradable
WorldBk 2,8% 12/01/2022
101.465 vp %
0.0246%
BID101.33100 000
ASK101.57100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM0.0967%
THRESHOLDS100.451 / 102.479
25/06/2021 07:22:34
Security information
Coupon2.8%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date12/01/2022
Investment information
Buying date25/06/2021

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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