Tradable
CouncilEurDevBk 0,25% 20/10/2023
96.43 i %
0.1246%
BID96.31100 000
ASK96.54100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM3.3629%
THRESHOLDS95.466 / 97.394
11/08/2022 14:33:09
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date20/10/2023
Investment information
Buying date11/08/2022

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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