Tradable
WorldBk 1,25% 07/09/2023
Sustainable
LGX
101.74 vp %
0.0049%
BID101.63100 000
ASK101.92100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM0.3576%
THRESHOLDS100.723 / 102.757
20/09/2021 08:00:08
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/09/2023
Investment information
Buying date20/09/2021

XS1943583341 - WorldBk 1,25% 07/09/2023 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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