Tradable
WorldBk 2,25% 24/06/2021
100.205 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0792%
THRESHOLDS99.203 / 101.207
18/05/2021 20:58:48
Security information
Coupon2.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/06/2021
Investment information
Buying date18/05/2021

US459058DT78 - WorldBk 2,25% 24/06/2021 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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