Tradable
WorldBk 1% 19/12/2022Sustainable
LGX
101.91 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0113%
THRESHOLDS100.891 / 102.929
22/01/2021 18:34:05
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date19/12/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest