Tradable
WorldBk 2,5% 19/03/2024Sustainable
LGX
106.24 vp %
0.0517%
BID106.1100 000
ASK106.38100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28
YTM0.4263%
THRESHOLDS105.178 / 107.302
08/03/2021 11:34:30
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/03/2024
US459058GQ03 - WorldBk 2,5% 19/03/2024 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