Tradable
PhilipMorrisInt 2,5% 22/08/2022
103.8 vp %
0.0433%
BID103.59100 000
ASK104.02100 000
SPREAD
RELATIVE0.41%
ABSOLUTE42.99
YTM0.3075%
THRESHOLDS102.762 / 104.838
26/11/2020 04:44:54
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/08/2022
Investment information
Buying date26/11/2020

US718172AT63 - PhilipMorrisInt 2,5% 22/08/2022 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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