Tradable
WorldBk 4% 01/07/2025
Green
LGX
94.2 i %
0.4176%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.6644%
THRESHOLDS93.258 / 95.142
25/06/2021 13:29:45
Security information
Coupon4%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date01/07/2025
Investment information
Buying date25/06/2021

XS2189921294 - WorldBk 4% 01/07/2025 Yield

Total Cash flows in RUB-
Final Re-payment in RUB-
Net result in RUB-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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