Tradable
THE WALT DISNEY 2,65% 13/01/2031108.22 vp %
0.1017%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7457%
THRESHOLDS107.138 / 109.302
27/01/2021 20:39:19
Security information
Coupon2.65%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2031
US254687FX90 - THE WALT DISNEY 2,65% 13/01/2031 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