Tradable
AstraZeneca 3,5% 17/08/2023100.425 vp %
0.0747%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.113%
THRESHOLDS99.421 / 101.429
03/07/2022 00:38:32
Security information
Coupon3.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/08/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest