Tradable
WorldBk 0,5% 24/07/2023
Sustainable
100.995 vp %
0.0396%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.122%
THRESHOLDS99.986 / 102.004
24/11/2020 06:42:31
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date24/07/2023
Investment information
Buying date24/11/2020

XS2159800494 - WorldBk 0,5% 24/07/2023 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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