Tradable
CouncilEurDevBk 1,75% 26/09/2022
US222213AT75
SSA
USD
COUNCIL OF EUROPE DEVELOPMENT BANK
AAA
103.026 i %
0.0057%
BID102.92100 000
ASK103.13100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.2237%
THRESHOLDS101.996 / 104.056
29/09/2020 14:25:09
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date26/09/2022
Investment information
Buying date29/09/2020

US222213AT75 - CouncilEurDevBk 1,75% 26/09/2022 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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