Tradable
AmadeusITGroup 1,875% 24/09/2028
106.2 vp %
0.0565%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0198%
THRESHOLDS105.138 / 107.262
02/03/2021 17:30:25
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/09/2028
Investment information
Buying date02/03/2021

XS2236363573 - AmadeusITGroup 1,875% 24/09/2028 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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