Tradable
WorldBk 1% 21/12/2029
Sustainable
LGX
100.115 vp %
0.269%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9845%
THRESHOLDS99.114 / 101.116
01/03/2021 03:30:04
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date21/12/2029
Investment information
Buying date01/03/2021

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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