Tradable
JABHoldings 1,75% 25/06/202694.315 vp %
0.2019%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.3051%
THRESHOLDS93.372 / 95.258
06/07/2022 22:03:52
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/06/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest