Tradable
WorldBk 0,5% 24/07/2023Sustainable
LGX
98.655 vp %
0.0203%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.693%
THRESHOLDS97.669 / 99.641
28/05/2022 23:35:51
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date24/07/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest