Tradable
WorldBk 0,125% 03/01/2051
Sustainable
LGX
85.685 vp %
0.3489%
BID85.24100 000
ASK86.03100 000
SPREAD
RELATIVE0.92%
ABSOLUTE79
YTM0.6713%
THRESHOLDS84.829 / 86.541
26/01/2022 11:01:55
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/01/2051
Investment information
Buying date26/01/2022

XS2251330184 - WorldBk 0,125% 03/01/2051 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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