Tradable
ZFNorthAmerCap 2,75% 27/04/2023
102.955 vp %
0.2616%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4158%
THRESHOLDS101.926 / 103.984
18/01/2021 16:51:17
Security information
Coupon2.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date27/04/2023
Investment information
Buying date18/01/2021

DE000A14J7G6 - ZFNorthAmerCap 2,75% 27/04/2023 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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