Tradable
IntDevAss 2,75% 24/04/2023
Sustainable
LGX
100.465 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2226%
THRESHOLDS99.461 / 101.469
28/05/2022 09:59:47
Security information
Coupon2.75%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date24/04/2023
Investment information
Buying date28/05/2022

XS1811022091 - IntDevAss 2,75% 24/04/2023 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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