Tradable
WorldBk 0,75% 24/11/2027
Sustainable
LGX
97.745 vp %
0.2093%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.131%
THRESHOLDS96.768 / 98.722
18/09/2021 22:31:00
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/11/2027
Investment information
Buying date18/09/2021

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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