Tradable
JABHoldings 1,75% 25/05/2023
100.365 i %
0.0399%
BID99.91100 000
ASK100.84100 000
SPREAD
RELATIVE0.92%
ABSOLUTE93
YTM1.2761%
THRESHOLDS99.362 / 101.368
11/08/2022 15:24:28
Security information
Coupon1.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date25/05/2023
Investment information
Buying date11/08/2022

DE000A181034 - JABHoldings 1,75% 25/05/2023 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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