Tradable
CouncilEurDevBk 0,25% 20/10/202399.885 vp %
0.2057%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2912%
THRESHOLDS98.887 / 100.883
02/03/2021 16:48:07
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date20/10/2023
US222213AW05 - CouncilEurDevBk 0,25% 20/10/2023 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