Tradable
WorldBk FRN 04/10/2023
Sustainable
LGX
100.27 vp %
0.02%
BID100.11100 000
ASK100.39100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-
THRESHOLDS99.268 / 101.272
22/01/2021 12:16:37
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date04/10/2023
Investment information
Buying date22/01/2021

XS1888933683 - WorldBk FRN 04/10/2023 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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