Tradable
WorldBk 7% 07/06/2023
Green
LGX
105.199 i %
0.0828%
BID104.91500 000
ASK106.3500 000
SPREAD
RELATIVE1.31%
ABSOLUTE139
YTM4.639%
THRESHOLDS104.148 / 106.25
19/01/2021 15:16:25
Security information
Coupon7%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date07/06/2023
Investment information
Buying date19/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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