Tradable
CAIFRAFINLOC 0,01% 24/06/2030
100.015 vp %
0.04%
BID99.94100 000
ASK100.3100 000
SPREAD
RELATIVE0.35%
ABSOLUTE35.99
YTM0.0058%
THRESHOLDS99.015 / 101.015
20/09/2021 08:34:09
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/06/2030
Investment information
Buying date20/09/2021

FR0013519568 - CAIFRAFINLOC 0,01% 24/06/2030 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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