Tradable
BmwUSCap 0,625% 20/04/2022
100.395 vp %
0.0149%
BID100.29100 000
ASK100.5100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM-0.5082%
THRESHOLDS99.392 / 101.398
09/12/2021 12:33:06
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/04/2022
Investment information
Buying date09/12/2021

DE000A1ZZ010 - BmwUSCap 0,625% 20/04/2022 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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