Tradable
BostonS 2,65% 01/06/2030
90.435 vp %
0.0719%
BID89.78100 000
ASK90.74100 000
SPREAD
RELATIVE1.06%
ABSOLUTE95.99
YTM4.0935%
THRESHOLDS89.531 / 91.339
12/08/2022 09:16:30
Security information
Coupon2.65%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date01/06/2030
Investment information
Buying date12/08/2022

US101137BA41 - BostonS 2,65% 01/06/2030 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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