Tradable
WorldBk FRN 04/10/2023Sustainable
LGX
100.205 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.203 / 101.207
06/07/2022 03:43:52
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date04/10/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest