Tradable
WorldBk FRN 22/05/2023
Sustainable
LGX
99.93 vp %
0.005%
BID99.81100 000
ASK100.04100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM-
THRESHOLDS98.931 / 100.929
20/09/2021 09:27:21
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date22/05/2023
Investment information
Buying date20/09/2021

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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