Tradable
UBS Group AG 1,5% 30/11/2024
104.955 vp %
0.0334%
BID104.56200 000
ASK105.29200 000
SPREAD
RELATIVE0.69%
ABSOLUTE73
YTM0.2578%
THRESHOLDS103.906 / 106.004
24/11/2020 17:33:22
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/11/2024
Investment information
Buying date24/11/2020

CH0341440334 - UBS Group AG 1,5% 30/11/2024 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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