Tradable
JABHoldings 1% 20/12/2027
100.935 vp %
0.0792%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8394%
THRESHOLDS99.926 / 101.944
18/01/2022 03:49:46
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/12/2027
Investment information
Buying date18/01/2022

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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