Tradable
CouncilEurDevBk 0,375% 27/03/2025
Social
LGX
103.515 vp %
0.029%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.516%
THRESHOLDS102.48 / 104.55
21/04/2021 04:28:29
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/03/2025
Investment information
Buying date21/04/2021

XS1799045197 - CouncilEurDevBk 0,375% 27/03/2025 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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