Tradable
WorldBk 0,625% 22/04/2025
Sustainable
LGX
100.805 vp %
0.0149%
BID100.64100 000
ASK100.94100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM0.4352%
THRESHOLDS99.797 / 101.813
20/01/2021 09:27:54
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/04/2025
Investment information
Buying date20/01/2021

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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