Tradable
WorldBk 0,25% 23/09/2027
Sustainable
99.4 i %
0.1259%
BID99.14100 000
ASK99.49100 000
SPREAD
RELATIVE0.35%
ABSOLUTE34.99
YTM0.3387%
THRESHOLDS98.406 / 100.394
30/11/2020 11:48:17
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date23/09/2027
Investment information
Buying date30/11/2020

XS2236022153 - WorldBk 0,25% 23/09/2027 Yield

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