Tradable
CouncilEurDevBk 0,375% 27/03/2025
Social
LGX
103.045 vp %
0.0049%
BID102.84100 000
ASK103.28100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM-0.4901%
THRESHOLDS102.015 / 104.075
20/09/2021 07:33:12
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/03/2025
Investment information
Buying date20/09/2021

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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