Tradable
WorldBk 3% 27/09/2023Sustainable
LGX
106.7 vp %
0.0749%
BID106.58100 000
ASK106.87100 000
SPREAD
RELATIVE0.27%
ABSOLUTE29
YTM0.3576%
THRESHOLDS105.633 / 107.767
08/03/2021 12:33:43
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