Tradable
Bayer 3,75% 01/07/2074
103.615 vp %
0.0289%
BID103.37100 000
ASK104.02100 000
SPREAD
RELATIVE0.62%
ABSOLUTE64.99
YTM3.5938%
THRESHOLDS102.579 / 104.651
26/01/2022 10:50:29
Security information
Coupon3.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/07/2074
Investment information
Buying date26/01/2022

DE000A11QR73 - Bayer 3,75% 01/07/2074 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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