Tradable
AfDB 0,75% 03/04/2023
Social
LGX
100.24 vp %
0.005%
BID100.13100 000
ASK100.37100 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM0.5661%
THRESHOLDS99.238 / 101.242
09/12/2021 13:17:37
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date03/04/2023
Investment information
Buying date09/12/2021

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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