Tradable
WorldBk 1,25% 07/09/2023
Sustainable
LGX
99.355 vp %
0.0252%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7667%
THRESHOLDS98.362 / 100.348
28/05/2022 22:57:34
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/09/2023
Investment information
Buying date28/05/2022

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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