Tradable
JABHoldings 2,5% 25/06/2029116.06 vp %
0.0801%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5371%
THRESHOLDS114.9 / 117.22
27/01/2021 20:15:08
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date25/06/2029
DE000A1919H2 - JABHoldings 2,5% 25/06/2029 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