Tradable
WorldBk 0,875% 13/12/2024
Sustainable
102.814 i %
0.0623%
BID102.61100 000
ASK102.87100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.1742%
THRESHOLDS101.786 / 103.842
30/11/2020 14:27:03
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date13/12/2024
Investment information
Buying date30/11/2020

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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