Tradable
IntDevAss 0,75% 10/06/2027
XS2187525196
SSA
USD
INTERNATIONAL DEVELOPMENT ASSOCIATION
AAA
100.795 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6311%
THRESHOLDS99.788 / 101.802
29/09/2020 00:35:58
Security information
Coupon0.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date10/06/2027
Investment information
Buying date29/09/2020

XS2187525196 - IntDevAss 0,75% 10/06/2027 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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