Tradable
WorldBk 2,8% 12/01/2022
100.56 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1099%
THRESHOLDS99.555 / 101.565
26/10/2021 21:44:55
Security information
Coupon2.8%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date12/01/2022
Investment information
Buying date26/10/2021

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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