Tradable
WorldBk 0,625% 22/04/2025
Sustainable
US459058JB07
SSA
USD
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
AAA
100.76 vp %
0.0099%
BID100.59100 000
ASK100.88100 000
SPREAD
RELATIVE0.28%
ABSOLUTE28.99
YTM0.4565%
THRESHOLDS99.753 / 101.767
20/10/2020 11:14:49
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date22/04/2025
Investment information
Buying date20/10/2020

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

Security information
No yield calculated-
Investment
Cumulative interest
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