Tradable
WorldBk 7% 07/06/2023Green
LGX
100.565 vp %
0.0547%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4307%
THRESHOLDS99.56 / 101.57
16/05/2022 18:55:27
Security information
Coupon7%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date07/06/2023
XS0941866252 - WorldBk 7% 07/06/2023 Yield
Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
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