Tradable
WorldBk 2,75% 23/07/2021
Sustainable
LGX
100.665 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1184%
THRESHOLDS99.659 / 101.671
21/04/2021 05:40:16
Security information
Coupon2.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/07/2021
Investment information
Buying date21/04/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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