Tradable
WorldBk 1,8% 26/07/2024
Sustainable
LGX
104.645 vp %
0.0191%
BID104.49100 000
ASK104.79100 000
SPREAD
RELATIVE0.28%
ABSOLUTE30
YTM0.4515%
THRESHOLDS103.599 / 105.691
28/01/2021 12:26:37
Security information
Coupon1.8%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date26/07/2024
Investment information
Buying date28/01/2021

CA459058HA44 - WorldBk 1,8% 26/07/2024 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.