Tradable
Equinix 1,25% 15/07/202592.12 vp %
0.1409%
BID91.8100 000
ASK92.37100 000
SPREAD
RELATIVE0.61%
ABSOLUTE57
YTM4.1494%
THRESHOLDS91.199 / 93.041
12/08/2022 08:41:18
Security information
Coupon1.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/07/2025
US29444UBF21 - Equinix 1,25% 15/07/2025 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