Tradable
IntDevAss 0% 19/10/2026Sustainable
LGX
93.59 vp %
0.44%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS92.655 / 94.525
02/07/2022 23:32:50
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