Tradable
GENERAL MOTORS 4,35% 17/01/2027
112.62 vp %
0.0711%
BID112.19100 000
ASK112.93100 000
SPREAD
RELATIVE0.65%
ABSOLUTE74
YTM1.8514%
THRESHOLDS111.494 / 113.746
20/09/2021 09:00:46
Security information
Coupon4.35%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/01/2027
Investment information
Buying date20/09/2021

US37045XBT28 - GENERAL MOTORS 4,35% 17/01/2027 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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