Tradable
WorldBk 100 30/06/2027
Sustainable
LGX
64.803 i %
1.3728%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.4945%
THRESHOLDS63.507 / 66.099
25/06/2021 13:00:15
Security information
Couponn/a%
Period-
Day convention code30/360
Redemption price100
CurrencyMXN
Maturity date30/06/2027
Investment information
Buying date25/06/2021

XS2020595117 - WorldBk 100 30/06/2027 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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