Tradable
JABHoldings 2,125% 16/09/2022100.345 vp %
0.0299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3744%
THRESHOLDS99.342 / 101.348
03/07/2022 00:33:25
Security information
Coupon2.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date16/09/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest