Tradable
BPCapMarkets 2,5% 06/11/2022
103.325 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3357%
THRESHOLDS102.292 / 104.358
21/04/2021 05:37:13
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2022
Investment information
Buying date21/04/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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