Tradable
WorldBk 0,625% 22/04/2025Sustainable
LGX
93.665 vp %
0.3428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0014%
THRESHOLDS92.729 / 94.601
02/07/2022 22:59:16
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/04/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest