Tradable
CouncilEurDevBk 0,125% 10/04/2024
Social
LGX
98.69 vp %
0.2896%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8767%
THRESHOLDS97.704 / 99.676
06/07/2022 04:52:23
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2024
Investment information
Buying date06/07/2022

XS1594302868 - CouncilEurDevBk 0,125% 10/04/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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