Tradable
JABHoldings 1,75% 25/05/2023
103.52 vp %
0%
BID103.33100 000
ASK103.74100 000
SPREAD
RELATIVE0.39%
ABSOLUTE40.99
YTM-0.3532%
THRESHOLDS102.485 / 104.555
20/09/2021 09:03:42
Security information
Coupon1.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date25/05/2023
Investment information
Buying date20/09/2021

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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