Tradable
CouncilEurDevBk 0% 10/04/2026
Social
LGX
95.38 vp %
0.0157%
BID95.15100 000
ASK95.5100 000
SPREAD
RELATIVE0.36%
ABSOLUTE34.99
YTM-
THRESHOLDS94.427 / 96.333
12/08/2022 08:27:44
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2026
Investment information
Buying date12/08/2022

XS1979512578 - CouncilEurDevBk 0% 10/04/2026 Yield

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