Tradable
Metro 1,375% 28/10/2021
100.965 vp %
0.0495%
BID100.62150 000
ASK101.32100 000
SPREAD
RELATIVE0.69%
ABSOLUTE69.89
YTM0.0887%
THRESHOLDS99.956 / 101.974
22/01/2021 11:35:04
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/10/2021
Investment information
Buying date22/01/2021

DE000A13R8M3 - Metro 1,375% 28/10/2021 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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