Tradable
CAIFRAFINLOC 2,375% 17/01/2024
109.164 i %
0.0191%
BID109.01100 000
ASK109.3100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28.99
YTM-0.5374%
THRESHOLDS108.073 / 110.255
23/11/2020 16:03:31
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/01/2024
Investment information
Buying date23/11/2020

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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