Tradable
CaixGeralDep 1,25% 25/11/2024
94.77 vp %
0.1479%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.8515%
THRESHOLDS93.823 / 95.717
06/10/2022 03:22:42
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/11/2024
Investment information
Buying date06/10/2022

PTCGDMOM0027 - CaixGeralDep 1,25% 25/11/2024 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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