Tradable
CVS HEALTH CORP 4,3% 25/03/2028
117.562 i %
0.1045%
BID117.23100 000
ASK117.92100 000
SPREAD
RELATIVE0.58%
ABSOLUTE68.99
YTM1.7426%
THRESHOLDS116.387 / 118.737
23/11/2020 16:18:12
Security information
Coupon4.3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date25/03/2028
Investment information
Buying date23/11/2020

US126650CX62 - CVS HEALTH CORP 4,3% 25/03/2028 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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