Tradable
CouncilEurDevBk 1,125% 17/03/2022
100.605 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1639%
THRESHOLDS99.599 / 101.611
28/07/2021 20:55:11
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date17/03/2022
Investment information
Buying date28/07/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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