Tradable
WorldBk 0,5% 24/07/2023
Sustainable
LGX
97.26 vp %
0.1899%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.9531%
THRESHOLDS96.288 / 98.232
25/09/2022 09:34:35
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date24/07/2023
Investment information
Buying date25/09/2022

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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