Tradable
Apple 1,65% 11/05/2030
101.12 vp %
0.0494%
BID100.73100 000
ASK101.58100 000
SPREAD
RELATIVE0.84%
ABSOLUTE84.99
YTM1.5212%
THRESHOLDS100.109 / 102.131
22/01/2021 11:48:49
Security information
Coupon1.65%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date11/05/2030
Investment information
Buying date22/01/2021

US037833DU14 - Apple 1,65% 11/05/2030 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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