Tradable
BmwUSCap 1% 20/04/2027
105.775 vp %
0.0236%
BID105.55100 000
ASK105.99100 000
SPREAD
RELATIVE0.41%
ABSOLUTE43.99
YTM0.0244%
THRESHOLDS104.718 / 106.832
06/05/2021 09:14:00
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/04/2027
Investment information
Buying date06/05/2021

DE000A1ZZ028 - BmwUSCap 1% 20/04/2027 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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