Tradable
Schaeffler 2,75% 12/10/2025
105.325 vp %
0.0142%
BID104.68100 000
ASK105.94100 000
SPREAD
RELATIVE1.19%
ABSOLUTE125.99
YTM1.5993%
THRESHOLDS104.272 / 106.378
30/11/2020 10:29:13
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/10/2025
Investment information
Buying date30/11/2020

DE000A289Q91 - Schaeffler 2,75% 12/10/2025 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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