Tradable
JABHoldings 1,75% 25/06/2026
107.535 vp %
0.0417%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2068%
THRESHOLDS106.46 / 108.61
25/07/2021 08:43:00
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/06/2026
Investment information
Buying date25/07/2021

DE000A1919G4 - JABHoldings 1,75% 25/06/2026 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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