Tradable
WorldBk 0,01% 24/04/2028Sustainable
LGX
102.776 i %
0.0525%
BID102.6100 000
ASK102.94100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM-0.3718%
THRESHOLDS101.749 / 103.803
18/01/2021 16:28:10
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