Tradable
CaixaBank 4,5% 26/01/2022
105.105 vp %
0.019%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5105%
THRESHOLDS104.054 / 106.156
15/01/2021 23:38:02
Security information
Coupon4.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/01/2022
Investment information
Buying date15/01/2021

ES0414970303 - CaixaBank 4,5% 26/01/2022 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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