Tradable
ELO 2,625% 30/01/2024
105.82 vp %
0.0142%
BID105.66100 000
ASK106.01100 000
SPREAD
RELATIVE0.33%
ABSOLUTE35
YTM0.1497%
THRESHOLDS104.762 / 106.878
20/09/2021 08:59:59
Security information
Coupon2.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date30/01/2024
Investment information
Buying date20/09/2021

FR0013399060 - ELO 2,625% 30/01/2024 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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