Tradable
CouncilEurDevBk 1,75% 26/09/2022
101.42 vp %
0.0542%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1978%
THRESHOLDS100.406 / 102.434
24/10/2021 19:41:30
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/09/2022
Investment information
Buying date24/10/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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