Tradable
EBRD 1,5% 13/02/2025
Green
LGX
97.045 vp %
0.0206%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6415%
THRESHOLDS96.075 / 98.015
28/05/2022 10:13:55
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/02/2025
Investment information
Buying date28/05/2022

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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