Tradable
WorldBk 1,5% 28/08/2024
Sustainable
LGX
104.206 i %
0.0047%
BID104.06100 000
ASK104.37100 000
SPREAD
RELATIVE0.29%
ABSOLUTE31
YTM0.3594%
THRESHOLDS103.164 / 105.248
03/12/2020 13:28:01
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/08/2024
Investment information
Buying date03/12/2020

US459056HV23 - WorldBk 1,5% 28/08/2024 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
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.