Delisted
WorldBk 3,375% 25/01/2022
99.985 vp %
0.025%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.8513%
THRESHOLDS98.986 / 100.984
20/08/2022 03:04:01
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyNZD
Maturity date25/01/2022
Investment information
Buying date20/08/2022

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
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