Tradable
WorldBk 0,875% 13/12/2024Sustainable
LGX
102.164 i %
0.04%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3036%
THRESHOLDS101.143 / 103.185
24/02/2021 17:55:40
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date13/12/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest