Tradable
WorldBk 3,125% 20/11/2025Green
LGX
101.4 vp %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6971%
THRESHOLDS100.386 / 102.414
28/05/2022 22:35:02
Security information
Coupon3.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date20/11/2025
US45905U6L39 - WorldBk 3,125% 20/11/2025 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