Tradable
WorldBk 1% 21/12/2029
Sustainable
LGX
90.15 i %
1.031%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4647%
THRESHOLDS89.249 / 91.051
02/07/2022 23:06:49
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date21/12/2029
Investment information
Buying date02/07/2022

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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