Tradable
WorldBk 0,25% 24/11/2023
Sustainable
LGX
98.54 vp %
0.0406%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0517%
THRESHOLDS97.555 / 99.525
20/01/2022 02:21:17
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/11/2023
Investment information
Buying date20/01/2022

US459058JM61 - WorldBk 0,25% 24/11/2023 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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