Tradable
WorldBk 3,375% 25/01/2022
100.875 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.833%
THRESHOLDS99.867 / 101.883
18/09/2021 23:19:29
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyNZD
Maturity date25/01/2022
Investment information
Buying date18/09/2021

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
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