Tradable
Morocco 1,375% 30/03/2026 Reg S
100.785 vp %
0.0496%
BID100.45100 000
ASK101.12100 000
SPREAD
RELATIVE0.66%
ABSOLUTE67
YTM1.2196%
THRESHOLDS99.778 / 101.792
26/11/2020 04:48:20
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/03/2026
Investment information
Buying date26/11/2020

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.