Tradable
EBRD 1,5% 13/02/2025
Green
LGX
94.37 vp %
0%
BID94.1100 000
ASK94.67100 000
SPREAD
RELATIVE0.6%
ABSOLUTE57
YTM4.2313%
THRESHOLDS93.427 / 95.313
07/12/2022 12:54:38
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/02/2025
Investment information
Buying date07/12/2022

US29874QEE08 - EBRD 1,5% 13/02/2025 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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