Tradable
IntDevAss 0,75% 10/06/2027
Sustainable
LGX
96.295 vp %
0.083%
BID96.23100 000
ASK96.58100 000
SPREAD
RELATIVE0.36%
ABSOLUTE34.99
YTM1.4546%
THRESHOLDS95.333 / 97.257
09/12/2021 13:32:20
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date10/06/2027
Investment information
Buying date09/12/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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