Tradable
WorldBk 0,75% 15/12/2026
Sustainable
LGX
100.635 vp %
0.0398%
BID100.5100 000
ASK100.84100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM0.6354%
THRESHOLDS99.629 / 101.641
06/05/2021 08:59:15
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/12/2026
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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