Tradable
WorldBk 0,75% 26/08/2030Sustainable
LGX
84.58 vp %
0.0177%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8625%
THRESHOLDS83.735 / 85.425
28/05/2022 09:42:56
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/08/2030
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest