Tradable
Talanx 3,125% 13/02/2023
105.519 i %
0.0057%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.279%
THRESHOLDS104.464 / 106.574
25/06/2021 13:32:29
Security information
Coupon3.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date13/02/2023
Investment information
Buying date25/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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