Tradable
WorldBk 1% 19/12/2022
Sustainable
LGX
99.58 i %
0.01%
BID99.4100 000
ASK99.76100 000
SPREAD
RELATIVE0.36%
ABSOLUTE35.99
YTM2.226%
THRESHOLDS98.585 / 100.575
11/08/2022 14:14:37
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date19/12/2022
Investment information
Buying date11/08/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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