Tradable
THE WALT DISNEY 1,75% 13/01/2026
94.025 vp %
0.085%
BID93.91100 000
ASK94.28100 000
SPREAD
RELATIVE0.39%
ABSOLUTE37
YTM3.5134%
THRESHOLDS93.085 / 94.965
20/05/2022 14:56:42
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2026
Investment information
Buying date20/05/2022

US254687FV35 - THE WALT DISNEY 1,75% 13/01/2026 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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