Tradable
IFC 2,125% 07/04/2026
Green
LGX
102.485 vp %
0.0731%
BID102.16100 000
ASK102.71100 000
SPREAD
RELATIVE0.53%
ABSOLUTE54.99
YTM1.5092%
THRESHOLDS101.461 / 103.509
26/01/2022 11:52:59
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date07/04/2026
Investment information
Buying date26/01/2022

US45950VHX73 - IFC 2,125% 07/04/2026 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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