Tradable
LLOYDS 4,25% 22/11/2027
112.495 vp %
0.0444%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2031%
THRESHOLDS111.371 / 113.619
21/04/2021 05:49:21
Security information
Coupon4.25%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date22/11/2027
Investment information
Buying date21/04/2021

AU3CB0248862 - LLOYDS 4,25% 22/11/2027 Yield

Total Cash flows in AUD-
Final Re-payment in AUD-
Net result in AUD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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