Tradable
WorldBk 0,01% 24/04/2028
Sustainable
LGX
86.55 vp %
0.5858%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6353%
THRESHOLDS85.685 / 87.415
25/09/2022 20:41:38
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2028
Investment information
Buying date25/09/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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