Tradable
CAIFRAFINLOC 0,01% 22/02/2028
101.1 vp %
0.0148%
BID100.95100 000
ASK101.25100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-0.1561%
THRESHOLDS100.089 / 102.111
06/05/2021 09:58:56
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/02/2028
Investment information
Buying date06/05/2021

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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