Tradable
WorldBk 2,2% 27/02/2024
Sustainable
LGX
102.555 vp %
0.039%
BID102.4100 000
ASK102.72100 000
SPREAD
RELATIVE0.31%
ABSOLUTE31.99
YTM1.0277%
THRESHOLDS101.53 / 103.58
09/12/2021 13:05:45
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date27/02/2024
Investment information
Buying date09/12/2021

AU3CB0261212 - WorldBk 2,2% 27/02/2024 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.