Tradable
WorldBk 2,2% 27/02/2024
Sustainable
LGX
105.015 vp %
0.0286%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3827%
THRESHOLDS103.965 / 106.065
18/05/2021 19:53:17
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date26/02/2024
Investment information
Buying date18/05/2021

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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