Tradable
WorldBk 1,875% 07/10/2022
101.225 vp %
0.0099%
BID101.1100 000
ASK101.33100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM0.3723%
THRESHOLDS100.213 / 102.237
09/12/2021 13:14:32
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date07/10/2022
Investment information
Buying date09/12/2021

US459058ES86 - WorldBk 1,875% 07/10/2022 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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