Tradable
WorldBk 0,25% 24/11/2023
Sustainable
LGX
99.855 vp %
0.1655%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3008%
THRESHOLDS98.857 / 100.853
02/03/2021 17:07:57
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/11/2023
Investment information
Buying date02/03/2021

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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