Tradable
THE WALT DISNEY 2,65% 13/01/2031
105.985 vp %
0.3947%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.947%
THRESHOLDS104.926 / 107.044
18/09/2021 18:02:54
Security information
Coupon2.65%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/01/2031
Investment information
Buying date18/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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