Tradable
WorldBk 0,625% 22/11/2027
Green
LGX
93.615 vp %
0.4507%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9878%
THRESHOLDS92.679 / 94.551
01/12/2022 22:55:32
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/11/2027
Investment information
Buying date01/12/2022

XS1912495691 - WorldBk 0,625% 22/11/2027 Yield

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