Tradable
BPCapMarkets 2,5% 06/11/2022103.908 i %
0.0144%
BID103.64100 000
ASK104.13100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48.99
YTM0.3152%
THRESHOLDS102.869 / 104.947
19/01/2021 15:44:11
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2022
US05565QCB23 - BPCapMarkets 2,5% 06/11/2022 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest