Tradable
WorldBk 1,75% 23/10/2029
Sustainable
LGX
105.165 vp %
0.0428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1309%
THRESHOLDS104.114 / 106.216
23/01/2021 20:34:28
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/10/2029
Investment information
Buying date23/01/2021

US459058HJ50 - WorldBk 1,75% 23/10/2029 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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