Tradable
Morocco 1,375% 30/03/2026 Reg S101.3 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1104%
THRESHOLDS100.287 / 102.313
06/03/2021 03:16:14
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/03/2026
XS2239830222 - Morocco 1,375% 30/03/2026 Reg S Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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