Tradable
ExpDevCanada FRN 24/05/2023
99.943 i %
0.008%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.944 / 100.942
25/06/2021 14:01:14
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date24/05/2023
Investment information
Buying date25/06/2021

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
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.