Tradable
CAIFRAFINLOC 5,375% 08/07/2024
118.875 vp %
0.0504%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5003%
THRESHOLDS117.687 / 120.063
20/04/2021 04:56:58
Security information
Coupon5.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/07/2024
Investment information
Buying date20/04/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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