Tradable
AfDB 0,875% 24/05/2028Social
LGX
97.065 vp %
0.1954%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.386%
THRESHOLDS96.095 / 98.035
22/05/2022 23:11:40
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/05/2028
XS1824248626 - AfDB 0,875% 24/05/2028 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