Tradable
WorldBk 0,01% 24/04/2028Sustainable
LGX
92.45 vp %
0.1296%
BID92.4100 000
ASK92.82100 000
SPREAD
RELATIVE0.45%
ABSOLUTE41.99
YTM1.3438%
THRESHOLDS91.526 / 93.374
20/05/2022 13:56:01
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2028
XS2160861808 - WorldBk 0,01% 24/04/2028 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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