Tradable
Iliad 2,375% 17/06/2026
95.25 vp %
0%
BID94.45100 000
ASK96.35100 000
SPREAD
RELATIVE1.99%
ABSOLUTE189.99
YTM3.7281%
THRESHOLDS94.298 / 96.202
12/08/2022 08:11:11
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/06/2026
Investment information
Buying date12/08/2022

FR0013518420 - Iliad 2,375% 17/06/2026 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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