Tradable
CouncilEurDevBk 0,25% 20/10/2023
99.92 vp %
0.005%
BID99.78100 000
ASK100.07100 000
SPREAD
RELATIVE0.29%
ABSOLUTE28.99
YTM0.28%
THRESHOLDS98.921 / 100.919
06/05/2021 09:49:34
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date20/10/2023
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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