Tradable
CSGroup 2,25% 09/06/2028
105.23 vp %
0.0902%
BID105.1100 000
ASK105.76100 000
SPREAD
RELATIVE0.62%
ABSOLUTE66
YTM1.5063%
THRESHOLDS104.178 / 106.282
30/11/2020 11:36:03
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date09/06/2028
Investment information
Buying date30/11/2020

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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