Tradable
WorldBk 4,25% 22/01/2026
Green
LGX
95.715 vp %
0.3039%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2925%
THRESHOLDS94.758 / 96.672
18/04/2021 06:17:40
Security information
Coupon4.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyRUB
Maturity date22/01/2026
Investment information
Buying date18/04/2021

XS2288097137 - WorldBk 4,25% 22/01/2026 Yield

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