Tradable
WorldBk 3,375% 25/01/2022
101.712 i %
0.0324%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3905%
THRESHOLDS100.695 / 102.729
25/06/2021 13:47:48
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyNZD
Maturity date25/01/2022
Investment information
Buying date25/06/2021

NZIBDDT011C8 - WorldBk 3,375% 25/01/2022 Yield

Total Cash flows in NZD-
Final Re-payment in NZD-
Net result in NZD-
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.