Tradable
APRR 1,25% 14/01/202795.105 i %
1.3534%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4004%
THRESHOLDS94.154 / 96.056
27/06/2022 02:59:23
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/01/2027
FR0013506516 - APRR 1,25% 14/01/2027 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest