Tradable
JABHoldings 2,125% 16/09/2022
102.81 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3511%
THRESHOLDS101.782 / 103.838
25/07/2021 10:04:07
Security information
Coupon2.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date16/09/2022
Investment information
Buying date25/07/2021

DE000A1Z6C06 - JABHoldings 2,125% 16/09/2022 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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