Tradable
Talanx 3,125% 13/02/2023
100.255 vp %
0.015%
BID100.03100 000
ASK100.48100 000
SPREAD
RELATIVE0.44%
ABSOLUTE45
YTM1.6863%
THRESHOLDS99.253 / 101.257
07/12/2022 13:50:03
Security information
Coupon3.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date13/02/2023
Investment information
Buying date07/12/2022

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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