Tradable
WorldBk 1,9% 16/01/2025Sustainable
LGX
96.915 vp %
0.2059%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1785%
THRESHOLDS95.946 / 97.884
06/07/2022 21:40:53
Security information
Coupon1.9%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date16/01/2025
CA459058HS51 - WorldBk 1,9% 16/01/2025 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