Tradable
RALPH LAUREN 2,95% 15/06/2030
106.56 vp %
0.2713%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.124%
THRESHOLDS105.495 / 107.625
18/09/2021 16:02:10
Security information
Coupon2.95%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/06/2030
Investment information
Buying date18/09/2021

US731572AB96 - RALPH LAUREN 2,95% 15/06/2030 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
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