Tradable
LLOYDS 4,25% 22/11/2027113.348 i %
0.3578%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1386%
THRESHOLDS112.215 / 114.481
18/01/2021 20:55:37
Security information
Coupon4.25%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date22/11/2027
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest