Tradable
WorldBk 8,25% 21/12/2026
Sustainable
LGX
105.29 vp %
0.3335%
BID105.17500 000
ASK105.7500 000
SPREAD
RELATIVE0.5%
ABSOLUTE53
YTM7.1045%
THRESHOLDS104.238 / 106.342
09/03/2021 10:55:02
Security information
Coupon8.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date21/12/2026
Investment information
Buying date09/03/2021

XS1844348570 - WorldBk 8,25% 21/12/2026 Yield

Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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