Tradable
CSGroup 2,25% 09/06/2028
102.612 i %
0.0897%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8451%
THRESHOLDS101.586 / 103.638
25/06/2021 13:54:15
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date09/06/2028
Investment information
Buying date25/06/2021

CH0550413337 - CSGroup 2,25% 09/06/2028 Yield

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