Tradable
THE WALT DISNEY 1,75% 13/01/2026
104.045 vp %
0.2167%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9415%
THRESHOLDS103.005 / 105.085
30/11/2020 02:27:44
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2026
Investment information
Buying date30/11/2020

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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