Tradable
LVMH 0,375% 26/05/2022
100.185 vp %
0.3481%
BID100.08100 000
ASK100.29100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21
YTM-0.0392%
THRESHOLDS99.184 / 101.186
09/12/2021 13:41:12
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/05/2022
Investment information
Buying date09/12/2021

FR0013257615 - LVMH 0,375% 26/05/2022 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.