Tradable
WorldBk 0,25% 23/09/2027
Sustainable
LGX
95.23 vp %
0.1939%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0855%
THRESHOLDS94.278 / 96.182
25/10/2021 05:02:36
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date23/09/2027
Investment information
Buying date25/10/2021

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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