Tradable
CAIFRAFINLOC 0,01% 22/02/2028
84.525 vp %
0.2075%
BID84.36100 000
ASK84.68100 000
SPREAD
RELATIVE0.37%
ABSOLUTE32
YTM3.1783%
THRESHOLDS83.68 / 85.37
29/09/2022 11:15:43
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/02/2028
Investment information
Buying date29/09/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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