Tradable
THE WALT DISNEY 2,65% 13/01/2031103.12 vp %
0.0728%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2889%
THRESHOLDS102.089 / 104.151
23/04/2021 03:06:39
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