Tradable
IADB 3% 04/10/2023
104.795 vp %
0.1715%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5103%
THRESHOLDS103.748 / 105.842
25/10/2021 05:08:49
Security information
Coupon3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date04/10/2023
Investment information
Buying date25/10/2021

US4581X0CC06 - IADB 3% 04/10/2023 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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