Tradable
WorldBk FRN 22/05/2023
Sustainable
LGX
99.96 vp %
0%
BID99.85100 000
ASK100.08100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM-
THRESHOLDS98.961 / 100.959
26/01/2022 12:15:42
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date22/05/2023
Investment information
Buying date26/01/2022

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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