Tradable
WorldBk 1,5% 28/08/2024
Sustainable
LGX
101.445 vp %
0.0443%
BID101.37100 000
ASK101.62100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.9611%
THRESHOLDS100.431 / 102.459
09/12/2021 13:33:02
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/08/2024
Investment information
Buying date09/12/2021

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
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