Tradable
IntDevAss 0,75% 10/06/2027Sustainable
LGX
89.58 vp %
0.0726%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9817%
THRESHOLDS88.685 / 90.475
16/05/2022 18:11:00
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