Tradable
WorldBk 2,5% 03/08/2023
Sustainable
LGX
98.935 vp %
0.0455%
BID98.79100 000
ASK99.08100 000
SPREAD
RELATIVE0.29%
ABSOLUTE28.99
YTM3.6372%
THRESHOLDS97.946 / 99.924
12/08/2022 08:51:30
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date03/08/2023
Investment information
Buying date12/08/2022

CA459058GJ61 - WorldBk 2,5% 03/08/2023 Yield

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