Tradable
IntDevAss 0% 19/10/2026101.35 vp %
0.1334%
BID101.25100 000
ASK101.57100 000
SPREAD
RELATIVE0.31%
ABSOLUTE31.99
YTM-
THRESHOLDS100.337 / 102.363
01/03/2021 10:01:00
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/10/2026
XS2066003901 - IntDevAss 0% 19/10/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest