Tradable
WorldBk 2,75% 23/07/2021Sustainable
LGX
101.305 vp %
0.0099%
BID101.2100 000
ASK101.41100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.1519%
THRESHOLDS100.292 / 102.318
20/01/2021 10:54:41
Security information
Coupon2.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/07/2021
US459058GH04 - WorldBk 2,75% 23/07/2021 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest