Delisted
CouncilEurDevBk 1,125% 17/03/202299.555 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.56 / 100.55
11/08/2022 15:27:08
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date17/03/2022
XS1936252748 - CouncilEurDevBk 1,125% 17/03/2022 Yield
Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
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