Tradable
AstraZeneca 3,5% 17/08/2023
107.78 vp %
0.0509%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6184%
THRESHOLDS106.703 / 108.857
24/11/2020 01:32:35
Security information
Coupon3.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/08/2023
Investment information
Buying date24/11/2020

US046353AR96 - AstraZeneca 3,5% 17/08/2023 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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