Tradable
IntDevAss 0% 19/10/2026
XS2066003901
SSA
EUR
INTERNATIONAL DEVELOPMENT ASSOCIATION
AAA
102.195 vp %
0.044%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS101.174 / 103.216
25/09/2020 00:30:26
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date19/10/2026
Investment information
Buying date25/09/2020

XS2066003901 - IntDevAss 0% 19/10/2026 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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