Tradable
WorldBk 1,875% 07/10/2022102.89 vp %
0%
BID102.75100 000
ASK103.02100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM0.1801%
THRESHOLDS101.862 / 103.918
20/01/2021 09:21:52
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date07/10/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest