Tradable
WorldBk 0,375% 28/07/2025
Sustainable
LGX
US459058JE46
SSA
USD
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
AAA
91.805 vp %
0.3443%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1868%
THRESHOLDS90.887 / 92.723
27/06/2022 02:46:33
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/07/2025
Investment information
Buying date27/06/2022

US459058JE46 - WorldBk 0,375% 28/07/2025 Yield

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