Tradable
THE WALT DISNEY 2,2% 13/01/2028
106.06 vp %
0.0849%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3045%
THRESHOLDS105 / 107.12
27/11/2020 05:24:15
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2028
Investment information
Buying date27/11/2020

US254687FW18 - THE WALT DISNEY 2,2% 13/01/2028 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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