Tradable
CVS HEALTH CORP 3,7% 09/03/2023
106.4 vp %
0.0752%
BID106.17100 000
ASK106.57100 000
SPREAD
RELATIVE0.37%
ABSOLUTE39.99
YTM0.501%
THRESHOLDS105.336 / 107.464
02/03/2021 13:43:03
Security information
Coupon3.7%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/03/2023
Investment information
Buying date02/03/2021

US126650CV07 - CVS HEALTH CORP 3,7% 09/03/2023 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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