Tradable
WorldBk 0,75% 11/03/2025
Sustainable
LGX
93.905 vp %
0.3634%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1173%
THRESHOLDS92.966 / 94.844
27/06/2022 02:06:19
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date11/03/2025
Investment information
Buying date27/06/2022

US459058JA24 - WorldBk 0,75% 11/03/2025 Yield

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