Tradable
JABHoldings 1% 20/12/2027
103.435 vp %
0.4126%
BID102.54100 000
ASK104.25100 000
SPREAD
RELATIVE1.65%
ABSOLUTE170.99
YTM0.5052%
THRESHOLDS102.401 / 104.469
25/11/2020 04:48:52
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/12/2027
Investment information
Buying date25/11/2020

DE000A2SBDE0 - JABHoldings 1% 20/12/2027 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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