Tradable
CAIFRAFINLOC 2,375% 17/01/2024
108.22 vp %
0.0092%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4959%
THRESHOLDS107.138 / 109.302
05/03/2021 06:38:00
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/01/2024
Investment information
Buying date05/03/2021

FR0011686401 - CAIFRAFINLOC 2,375% 17/01/2024 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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