Tradable
CouncilEurDevBk 1,125% 17/03/2022
101.005 vp %
0.0148%
BID100.91100 000
ASK101.14100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM0.1321%
THRESHOLDS99.995 / 102.015
09/03/2021 10:41:41
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date17/03/2022
Investment information
Buying date09/03/2021

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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