Tradable
CouncilEurDevBk 2,625% 13/02/2023
100.4 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.048%
THRESHOLDS99.396 / 101.404
28/05/2022 10:55:42
Security information
Coupon2.625%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date13/02/2023
Investment information
Buying date28/05/2022

US222213AR10 - CouncilEurDevBk 2,625% 13/02/2023 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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