Tradable
CouncilEurDevBk 0,125% 10/04/2024Social
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
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest