Tradable
WorldBk 0,75% 15/12/2026Sustainable
LGX
100.84 vp %
0.0743%
BID100.9100 000
ASK101.2100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM0.6026%
THRESHOLDS99.832 / 101.848
02/03/2021 16:18:51
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/12/2026
XS2113033281 - WorldBk 0,75% 15/12/2026 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