Tradable
WorldBk 0,875% 13/12/2024
Sustainable
LGX
99.205 vp %
0.0453%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1581%
THRESHOLDS98.213 / 100.197
18/01/2022 04:46:47
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date13/12/2024
Investment information
Buying date18/01/2022

XS2011142416 - WorldBk 0,875% 13/12/2024 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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