Tradable
WorldBk 1,25% 07/09/2023
Sustainable
103.084 i %
0.0301%
BID102.92100 000
ASK103.2100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.1364%
THRESHOLDS102.054 / 104.114
23/11/2020 16:11:05
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/09/2023
Investment information
Buying date23/11/2020

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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