Tradable
AfDB 0,875% 24/05/2028
Social
LGX
108.58 vp %
0.0046%
BID108.38100 000
ASK108.79100 000
SPREAD
RELATIVE0.37%
ABSOLUTE41
YTM-0.2964%
THRESHOLDS107.495 / 109.665
22/01/2021 09:21:51
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/05/2028
Investment information
Buying date22/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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