Tradable
WorldBk 1,875% 19/06/2023
Sustainable
LGX
103.415 vp %
0.0483%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2307%
THRESHOLDS102.381 / 104.449
18/05/2021 20:52:56
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date18/06/2023
Investment information
Buying date18/05/2021

US459058GX53 - WorldBk 1,875% 19/06/2023 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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