Tradable
CAIFRAFINLOC 0,01% 24/06/2030
97.495 vp %
0.0717%
BID97.4100 000
ASK97.77100 000
SPREAD
RELATIVE0.37%
ABSOLUTE36.99
YTM0.3102%
THRESHOLDS96.521 / 98.469
26/01/2022 11:40:07
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/06/2030
Investment information
Buying date26/01/2022

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.