Tradable
WorldBk 2,5% 22/11/2027
Sustainable
LGX
107.84 vp %
0.0139%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2514%
THRESHOLDS106.762 / 108.918
20/04/2021 04:58:10
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/11/2027
Investment information
Buying date20/04/2021

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
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