Tradable
WorldBk 2,5% 22/11/2027
Sustainable
LGX
110.795 vp %
0.0813%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8735%
THRESHOLDS109.688 / 111.902
16/01/2021 21:42:16
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/11/2027
Investment information
Buying date16/01/2021

US459058GE72 - WorldBk 2,5% 22/11/2027 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.