Tradable
THE WALT DISNEY 2,2% 13/01/202890.875 vp %
0.5699%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.0618%
THRESHOLDS89.967 / 91.783
02/07/2022 23:16:00
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2028
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest