Tradable
IntDevAss 2,75% 24/04/2023
Sustainable
LGX
99.29 vp %
0.0151%
BID99.16100 000
ASK99.41100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25
YTM4.6765%
THRESHOLDS98.298 / 100.282
07/12/2022 12:39:35
Security information
Coupon2.75%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date24/04/2023
Investment information
Buying date07/12/2022

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.