Tradable
Apple 1,65% 11/05/2030
87.14 vp %
0.3202%
BID86.75100 000
ASK87.3100 000
SPREAD
RELATIVE0.63%
ABSOLUTE54.99
YTM3.5676%
THRESHOLDS86.269 / 88.011
12/08/2022 08:12:45
Security information
Coupon1.65%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date11/05/2030
Investment information
Buying date12/08/2022

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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