Tradable
EONIntlFinance 0,75% 30/11/2022
XS1829217428
Corporate
EUR
E.ON INTERNATIONAL FINANCE B.V.
BBB
99.9 vp %
0.03%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3216%
THRESHOLDS98.901 / 100.899
25/09/2022 21:22:29
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/11/2022
Investment information
Buying date25/09/2022

XS1829217428 - EONIntlFinance 0,75% 30/11/2022 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
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