Tradable
WorldBk 7% 24/01/2023
Sustainable
LGX
100.26 vp %
0.0449%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2204%
THRESHOLDS99.258 / 101.262
30/11/2022 00:39:43
Security information
Coupon7%
PeriodYearly
Day convention code-
Redemption price100
CurrencyMXN
Maturity date24/01/2023
Investment information
Buying date30/11/2022

XS1757382079 - WorldBk 7% 24/01/2023 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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