Tradable
CouncilEurDevBk 1,75% 26/09/2022
100.065 vp %
0.005%
BID99.96100 000
ASK100.19100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM1.5572%
THRESHOLDS99.065 / 101.065
20/05/2022 15:03:03
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/09/2022
Investment information
Buying date20/05/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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