Tradable
WorldBk 100 30/06/2027
Sustainable
LGX
67.415 vp %
0.223%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.507%
THRESHOLDS66.067 / 68.763
18/01/2022 04:00:46
Security information
Couponn/a%
Period-
Day convention code30/360
Redemption price100
CurrencyMXN
Maturity date30/06/2027
Investment information
Buying date18/01/2022

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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