Tradable
IntDevAss 0,375% 23/09/2025 Reg S
Sustainable
LGX
89.545 vp %
0.0335%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.367%
THRESHOLDS88.65 / 90.44
29/11/2022 23:55:01
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/09/2025
Investment information
Buying date29/11/2022

XS2233265953 - IntDevAss 0,375% 23/09/2025 Reg S 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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