Tradable
AltriaGroup 2,35% 06/05/2025
95.76 vp %
0.0052%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.8826%
THRESHOLDS94.803 / 96.717
22/05/2022 23:33:29
Security information
Coupon2.35%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/05/2025
Investment information
Buying date22/05/2022

US02209SBH58 - AltriaGroup 2,35% 06/05/2025 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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