Tradable
EFSF 0% 13/10/2027
86.74 vp %
0.1964%
BID86.54100 000
ASK86.81100 000
SPREAD
RELATIVE0.31%
ABSOLUTE26.99
YTM-
THRESHOLDS85.873 / 87.607
29/09/2022 10:34:24
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/10/2027
Investment information
Buying date29/09/2022

EU000A1G0EK7 - EFSF 0% 13/10/2027 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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