Tradable
JABHoldings 2% 18/05/2028
110.01 vp %
0.0545%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4992%
THRESHOLDS108.91 / 111.11
25/07/2021 09:47:35
Security information
Coupon2%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/05/2028
Investment information
Buying date25/07/2021

DE000A19HCX8 - JABHoldings 2% 18/05/2028 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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