Tradable
WorldBk 1,625% 15/01/2025Sustainable
LGX
96.375 vp %
0.2757%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1131%
THRESHOLDS95.412 / 97.338
27/06/2022 02:58:02
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/01/2025
US459058HT33 - WorldBk 1,625% 15/01/2025 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