Tradable
WorldBk 1% 19/12/2022
Sustainable
LGX
101.01 vp %
0.005%
BID100.89100 000
ASK101.15100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.1827%
THRESHOLDS100 / 102.02
20/09/2021 07:48:26
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date19/12/2022
Investment information
Buying date20/09/2021

XS1756550429 - WorldBk 1% 19/12/2022 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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