Tradable
WorldBk 1,9% 16/01/2025
Sustainable
LGX
105.247 i %
0.0617%
BID105.06100 000
ASK105.9100 000
SPREAD
RELATIVE0.79%
ABSOLUTE84
YTM0.5659%
THRESHOLDS104.195 / 106.299
19/01/2021 14:02:19
Security information
Coupon1.9%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date16/01/2025
Investment information
Buying date19/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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