Tradable
WorldBk 0,75% 24/11/2027
Sustainable
LGX
96.875 vp %
0.0671%
BID96.71100 000
ASK97.2100 000
SPREAD
RELATIVE0.5%
ABSOLUTE49
YTM1.2498%
THRESHOLDS95.907 / 97.843
06/05/2021 09:32:04
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/11/2027
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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