Tradable
Talanx 3,125% 13/02/2023107.12 vp %
0.0047%
BID106.89100 000
ASK107.35100 000
SPREAD
RELATIVE0.42%
ABSOLUTE45.99
YTM-0.3492%
THRESHOLDS106.049 / 108.191
21/01/2021 08:25:21
Security information
Coupon3.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date13/02/2023
DE000TLX2003 - Talanx 3,125% 13/02/2023 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