Tradable
DeutscheBörse 1,125% 26/03/2028
106.956 i %
0.0084%
BID106.25250 000
ASK107.82100 000
SPREAD
RELATIVE1.46%
ABSOLUTE156.99
YTM0.0893%
THRESHOLDS105.887 / 108.025
25/06/2021 13:45:47
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/03/2028
Investment information
Buying date25/06/2021

DE000A2LQJ75 - DeutscheBörse 1,125% 26/03/2028 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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