Tradable
DaiIntFin 2,375% 12/09/2022
104.1 vp %
0.5894%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.9306%
THRESHOLDS103.059 / 105.141
14/06/2021 23:25:59
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date11/09/2022
Investment information
Buying date14/06/2021

DE000A1PGWA5 - DaiIntFin 2,375% 12/09/2022 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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