Tradable
IntDevAss 0,75% 10/06/202799.835 vp %
0.1595%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7762%
THRESHOLDS98.837 / 100.833
27/01/2021 19:13:22
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date10/06/2027
XS2187525196 - IntDevAss 0,75% 10/06/2027 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
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