Tradable
Daimler 1,5% 09/03/2026107.61 vp %
0.5407%
BID107.3100 000
ASK107.92100 000
SPREAD
RELATIVE0.57%
ABSOLUTE62
YTM0.0102%
THRESHOLDS106.534 / 108.686
21/01/2021 09:01:18
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/03/2026
DE000A2AAL31 - Daimler 1,5% 09/03/2026 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