Tradable
JABHoldings 1,25% 22/05/2024104.16 vp %
0.024%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.009%
THRESHOLDS103.119 / 105.201
23/01/2021 20:46:59
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/05/2024
DE000A19HCW0 - JABHoldings 1,25% 22/05/2024 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