Tradable
CAIFRAFINLOC 0,01% 22/02/2028101.38 vp %
0.133%
BID101.19100 000
ASK101.53100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM-0.1918%
THRESHOLDS100.367 / 102.393
05/03/2021 13:11:22
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/02/2028
FR0013535820 - CAIFRAFINLOC 0,01% 22/02/2028 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