Tradable
CouncilEurDevBk 2,5% 27/02/2024
98.835 vp %
0.0051%
BID98.64100 000
ASK98.96100 000
SPREAD
RELATIVE0.32%
ABSOLUTE31.99
YTM3.2844%
THRESHOLDS97.847 / 99.823
12/08/2022 09:15:29
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date27/02/2024
Investment information
Buying date12/08/2022

US222213AS92 - CouncilEurDevBk 2,5% 27/02/2024 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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