Tradable
WorldBk 0,5% 28/10/2025
Sustainable
LGX
98.705 vp %
0.0456%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7904%
THRESHOLDS97.718 / 99.692
20/04/2021 04:39:03
Security information
Coupon0.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/10/2025
Investment information
Buying date20/04/2021

US459058JL88 - WorldBk 0,5% 28/10/2025 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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