Tradable
AXABankEurSCF 0,25% 09/06/2040
74.425 vp %
0.3415%
BID73.88100 000
ASK74.51100 000
SPREAD
RELATIVE0.84%
ABSOLUTE63
YTM1.9455%
THRESHOLDS72.937 / 75.913
20/05/2022 13:26:01
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/06/2040
Investment information
Buying date20/05/2022

FR0013516176 - AXABankEurSCF 0,25% 09/06/2040 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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