Tradable
RALPH LAUREN 2,95% 15/06/2030
88.225 vp %
0.2044%
BID87.63100 000
ASK88.82100 000
SPREAD
RELATIVE1.34%
ABSOLUTE118.99
YTM4.8402%
THRESHOLDS87.343 / 89.107
07/12/2022 12:38:45
Security information
Coupon2.95%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/06/2030
Investment information
Buying date07/12/2022

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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