Tradable
WorldBk 1,5% 14/01/2036116.42 vp %
0.2442%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3563%
THRESHOLDS115.256 / 117.584
18/04/2021 06:52:40
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/01/2036
XS1342506158 - WorldBk 1,5% 14/01/2036 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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