Tradable
WorldBk 0,625% 22/11/2027
Green
107.139 i %
0.0801%
BID106.88100 000
ASK107.44100 000
SPREAD
RELATIVE0.52%
ABSOLUTE56
YTM-0.3946%
THRESHOLDS106.068 / 108.21
23/11/2020 15:59:16
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/11/2027
Investment information
Buying date23/11/2020

XS1912495691 - WorldBk 0,625% 22/11/2027 Yield

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