Tradable
AfDB 0,75% 03/04/2023
Social
LGX
101.04 vp %
0.0099%
BID100.9100 000
ASK101.18100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.244%
THRESHOLDS100.03 / 102.05
08/03/2021 11:54:50
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date03/04/2023
Investment information
Buying date08/03/2021

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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