Tradable
WorldBk FRN 22/05/2023
Sustainable
LGX
99.815 vp %
0.414%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.817 / 100.813
06/07/2022 04:58:12
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date22/05/2023
Investment information
Buying date06/07/2022

XS1823351348 - WorldBk FRN 22/05/2023 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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