Tradable
WorldBk 100 19/09/2022
94.23 vp %
0.0053%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.4818%
THRESHOLDS93.288 / 95.172
07/05/2021 16:17:41
Security information
Couponn/a%
Period-
Day convention code30/360
Redemption price100
CurrencyMXN
Maturity date18/09/2022
Investment information
Buying date07/05/2021

XS0320606840 - WorldBk 100 19/09/2022 Yield

Total Cash flows in MXN-
Final Re-payment in MXN-
Net result in MXN-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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