Tradable
HP 2,2% 17/06/202595.055 vp %
0.021%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.9975%
THRESHOLDS94.105 / 96.005
06/07/2022 23:29:17
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/06/2025
US40434LAA35 - HP 2,2% 17/06/2025 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