Tradable
AfDB 0,75% 03/04/2023
Social
LGX
98.775 vp %
0.0152%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1733%
THRESHOLDS97.788 / 99.762
16/05/2022 17:58:14
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date03/04/2023
Investment information
Buying date16/05/2022

US008281BC08 - AfDB 0,75% 03/04/2023 Yield

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