Tradable
BmwUSCap 1,125% 18/09/2021100.645 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4954%
THRESHOLDS99.639 / 101.651
23/04/2021 02:55:39
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/09/2021
DE000A1Z6M12 - BmwUSCap 1,125% 18/09/2021 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