Tradable
CAIFRAFINLOC 5,375% 08/07/2024120.635 vp %
0.0124%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5785%
THRESHOLDS119.429 / 121.841
16/01/2021 21:41:33
Security information
Coupon5.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/07/2024
FR0010775486 - CAIFRAFINLOC 5,375% 08/07/2024 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest