Tradable
JABHoldings 2,5% 25/06/2029
113.51 vp %
0.0484%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7805%
THRESHOLDS112.375 / 114.645
10/05/2021 05:37:27
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date24/06/2029
Investment information
Buying date10/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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