Tradable
IFC 2,125% 07/04/2026
Green
LGX
105.775 vp %
0.0378%
BID105.63100 000
ASK106.06100 000
SPREAD
RELATIVE0.4%
ABSOLUTE43
YTM0.8271%
THRESHOLDS104.718 / 106.832
20/09/2021 08:49:57
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date07/04/2026
Investment information
Buying date20/09/2021

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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