Tradable
WorldBk 2,2% 27/02/2024
Sustainable
LGX
104.79 vp %
0.0286%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3389%
THRESHOLDS103.743 / 105.837
25/07/2021 08:38:15
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date27/02/2024
Investment information
Buying date25/07/2021

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
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