Tradable
WorldBk 0,5% 28/10/2025Sustainable
LGX
99.86 vp %
0.0501%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5329%
THRESHOLDS98.862 / 100.858
16/01/2021 00:04:59
Security information
Coupon0.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/10/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest