Tradable
DeutscheBank 1,625% 20/01/2027
104.53 vp %
0.1581%
BID104.33100 000
ASK104.97100 000
SPREAD
RELATIVE0.61%
ABSOLUTE64
YTM0.8336%
THRESHOLDS103.485 / 105.575
01/03/2021 10:49:08
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/01/2027
Investment information
Buying date01/03/2021

DE000DL19U23 - DeutscheBank 1,625% 20/01/2027 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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