Tradable
WorldBk 0,5% 28/10/2025
Sustainable
LGX
91.795 i %
0.2731%
BID91.61100 000
ASK91.83100 000
SPREAD
RELATIVE0.23%
ABSOLUTE21.99
YTM3.2182%
THRESHOLDS90.878 / 92.712
11/08/2022 15:19:11
Security information
Coupon0.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/10/2025
Investment information
Buying date11/08/2022

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.