Tradable
WorldBk 3,125% 20/11/2025
Green
LGX
96.91 vp %
0.2727%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1946%
THRESHOLDS95.941 / 97.879
06/10/2022 03:34:28
Security information
Coupon3.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date20/11/2025
Investment information
Buying date06/10/2022

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
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