Tradable
DaiIntFin 1,5% 09/02/2027
107.602 i %
0.0028%
BID106.85100 000
ASK109.4850 000
SPREAD
RELATIVE2.43%
ABSOLUTE263
YTM0.1387%
THRESHOLDS106.526 / 108.678
25/06/2021 13:31:48
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/02/2027
Investment information
Buying date25/06/2021

DE000A194DE7 - DaiIntFin 1,5% 09/02/2027 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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