Tradable
WorldBk 2,2% 27/02/2024Sustainable
LGX
105.929 i %
0.0057%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2787%
THRESHOLDS104.87 / 106.988
18/01/2021 19:07:01
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date27/02/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest