Tradable
ExpDevCanada FRN 24/05/2023
100.07 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.07 / 101.07
28/05/2022 23:55:20
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date24/05/2023
Investment information
Buying date28/05/2022

XS1824425422 - ExpDevCanada FRN 24/05/2023 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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