Tradable
Alberta 0,5% 16/04/2025
98.605 vp %
0.0557%
BID98.21100 000
ASK99.16100 000
SPREAD
RELATIVE0.96%
ABSOLUTE95
YTM0.9893%
THRESHOLDS97.619 / 99.591
20/05/2022 13:17:20
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/04/2025
Investment information
Buying date20/05/2022

XS2156776309 - Alberta 0,5% 16/04/2025 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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