Tradable
HP 3,4% 17/06/2030109.26 vp %
0.0229%
BID108.75100 000
ASK109.9100 000
SPREAD
RELATIVE1.05%
ABSOLUTE115
YTM2.2979%
THRESHOLDS108.168 / 110.352
22/01/2021 10:12:14
Security information
Coupon3.4%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/06/2030
US40434LAC90 - HP 3,4% 17/06/2030 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