Tradable
WorldBk 1,75% 23/10/2029Sustainable
LGX
91.8 vp %
0.1848%
BID91.7100 000
ASK92.13100 000
SPREAD
RELATIVE0.46%
ABSOLUTE42.99
YTM2.9876%
THRESHOLDS90.882 / 92.718
20/05/2022 14:46:59
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/10/2029
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest