Tradable
DaiIntFin 2,375% 12/09/2022103.93 vp %
0.0095%
BID103.8100 000
ASK104.04100 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM-0.2416%
THRESHOLDS102.891 / 104.969
09/03/2021 09:24:41
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/09/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest