Tradable
WorldBk 0,75% 26/08/2030
Sustainable
LGX
79.825 vp %
0.5289%
BID79.38100 000
ASK79.93100 000
SPREAD
RELATIVE0.69%
ABSOLUTE55
YTM3.7913%
THRESHOLDS79.027 / 80.623
07/12/2022 12:21:36
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/08/2030
Investment information
Buying date07/12/2022

US459058JG93 - WorldBk 0,75% 26/08/2030 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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