Tradable
WorldBk 0,875% 14/05/2030
Sustainable
LGX
97.55 vp %
0.1334%
BID97.42100 000
ASK97.68100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26
YTM1.1518%
THRESHOLDS96.446 / 98.394
21/01/2021 08:03:44
Security information
Coupon0.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date14/05/2030
Investment information
Buying date21/01/2021

US459058JC89 - WorldBk 0,875% 14/05/2030 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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