Tradable
UE 0% 04/11/2025
Social
LGX
96.94 i %
0.0878%
BID96.7100 000
ASK97.02100 000
SPREAD
RELATIVE0.33%
ABSOLUTE31.99
YTM-
THRESHOLDS95.971 / 97.909
11/08/2022 14:34:42
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/11/2025
Investment information
Buying date11/08/2022

EU000A284451 - UE 0% 04/11/2025 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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