Tradable
EdisonInternat 3,55% 15/11/2024
108.03 vp %
0.2171%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3834%
THRESHOLDS106.95 / 109.11
16/01/2021 12:50:00
Security information
Coupon3.55%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/11/2024
Investment information
Buying date16/01/2021

US281020AQ02 - EdisonInternat 3,55% 15/11/2024 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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