Tradable
WorldBk 0,25% 22/07/2026
Sustainable
LGX
98.265 vp %
0.0458%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5871%
THRESHOLDS97.283 / 99.247
18/04/2021 07:04:40
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date22/07/2026
Investment information
Buying date18/04/2021

XS2262090009 - WorldBk 0,25% 22/07/2026 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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