Tradable
CocaCola 1,45% 01/06/202792.495 vp %
0.3308%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0788%
THRESHOLDS91.571 / 93.419
29/05/2022 00:05:57
Security information
Coupon1.45%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date01/06/2027
US191216CU25 - CocaCola 1,45% 01/06/2027 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