Tradable
WorldBk 0,125% 03/01/2051Sustainable
LGX
98.111 i %
0.2967%
BID97.68100 000
ASK98.56100 000
SPREAD
RELATIVE0.89%
ABSOLUTE87.99
YTM0.1897%
THRESHOLDS97.13 / 99.092
19/01/2021 14:25:11
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/01/2051
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest