Tradable
WorldBk 2,5% 19/03/2024
Sustainable
LGX
103.745 vp %
0.0047%
BID103.62100 000
ASK103.88100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.8241%
THRESHOLDS102.708 / 104.782
09/12/2021 12:39:54
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/03/2024
Investment information
Buying date09/12/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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