Tradable
Ewe 5,25% 16/07/2021
101.05 vp %
0.0495%
BID100.931100 000
ASK101.179100 000
SPREAD
RELATIVE0.24%
ABSOLUTE24.8
YTM-0.4653%
THRESHOLDS100.04 / 102.06
06/05/2021 10:29:53
Security information
Coupon5.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/07/2021
Investment information
Buying date06/05/2021

DE000A0Z2A12 - Ewe 5,25% 16/07/2021 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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