Tradable
WorldBk 1,8% 26/07/2024Sustainable
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
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest