Tradable
WorldBk 0,75% 24/11/2027Sustainable
LGX
96.535 vp %
0.5204%
BID96.22100 000
ASK96.7100 000
SPREAD
RELATIVE0.49%
ABSOLUTE48
YTM1.2935%
THRESHOLDS95.57 / 97.5
05/03/2021 12:52:19
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/11/2027
US459058JN45 - WorldBk 0,75% 24/11/2027 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