Tradable
Apple 2,5% 09/02/2022
102.17 vp %
0.0147%
BID102.11100 000
ASK102.32100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.4021%
THRESHOLDS101.149 / 103.191
22/01/2021 13:42:15
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/02/2022
Investment information
Buying date22/01/2021

US037833CM07 - Apple 2,5% 09/02/2022 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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