Tradable
WorldBk 1% 21/12/2029
Sustainable
104.808 i %
0.1893%
BID104.36100 000
ASK104.8100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM0.4529%
THRESHOLDS103.76 / 105.856
30/11/2020 13:48:31
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date21/12/2029
Investment information
Buying date30/11/2020

XS2122575678 - WorldBk 1% 21/12/2029 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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