Tradable
HP 2,2% 17/06/2025
105.885 vp %
0.0945%
BID105.49100 000
ASK106.26100 000
SPREAD
RELATIVE0.72%
ABSOLUTE77
YTM0.8836%
THRESHOLDS104.827 / 106.943
24/11/2020 18:02:29
Security information
Coupon2.2%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/06/2025
Investment information
Buying date24/11/2020

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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