Tradable
WorldBk 2,25% 24/06/2021
101.13 i %
0.0178%
BID101.04100 000
ASK101.27100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22.99
YTM0.1809%
THRESHOLDS100.119 / 102.141
03/12/2020 14:14:24
Security information
Coupon2.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/06/2021
Investment information
Buying date03/12/2020

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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