Tradable
CouncilEurDevBk 1,75% 26/09/2022102.61 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1991%
THRESHOLDS101.584 / 103.636
16/01/2021 15:39:10
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/09/2022
US222213AT75 - CouncilEurDevBk 1,75% 26/09/2022 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest