Tradable
WorldBk 0,625% 22/04/2025
Sustainable
LGX
99.975 vp %
0.0999%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6354%
THRESHOLDS98.976 / 100.974
18/05/2021 20:13:55
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date21/04/2025
Investment information
Buying date18/05/2021

US459058JB07 - WorldBk 0,625% 22/04/2025 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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