Tradable
IntDevAss 0,75% 10/06/2027
98.63 vp %
0.0961%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9881%
THRESHOLDS97.644 / 99.616
25/07/2021 09:02:33
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date10/06/2027
Investment information
Buying date25/07/2021

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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