Tradable
IntDevAss 0% 19/10/2026
Sustainable
LGX
90.89 vp %
0.2869%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS89.982 / 91.798
05/12/2022 01:28:45
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/10/2026
Investment information
Buying date05/12/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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