Tradable
CouncilEurDevBk 0% 09/04/2027
Social
LGX
93.795 vp %
0.016%
BID93.55100 000
ASK93.9100 000
SPREAD
RELATIVE0.37%
ABSOLUTE35
YTM-
THRESHOLDS92.858 / 94.732
12/08/2022 08:29:17
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/04/2027
Investment information
Buying date12/08/2022

XS2154343623 - CouncilEurDevBk 0% 09/04/2027 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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