Tradable
HP 3,4% 17/06/2030
109.26 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
Investment information
Buying date22/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.