Tradable
WorldBk 3,125% 20/11/2025
Green
LGX
110.697 i %
0.0569%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6719%
THRESHOLDS109.591 / 111.803
14/06/2021 23:46:15
Security information
Coupon3.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/11/2025
Investment information
Buying date14/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.