Tradable
CocaCola 1,45% 01/06/2027
101.345 vp %
0.0148%
BID101.12100 000
ASK101.59100 000
SPREAD
RELATIVE0.46%
ABSOLUTE46.99
YTM1.2061%
THRESHOLDS100.332 / 102.358
20/09/2021 09:16:09
Security information
Coupon1.45%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date01/06/2027
Investment information
Buying date20/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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