Tradable
WorldBk 3% 27/09/2023Sustainable
LGX
100.09 vp %
0.055%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9239%
THRESHOLDS99.09 / 101.09
27/06/2022 02:35:07
Security information
Coupon3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date27/09/2023
US459058GL16 - WorldBk 3% 27/09/2023 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