Tradable
RALPH LAUREN 2,95% 15/06/2030
104.695 vp %
0.1578%
BID104.27100 000
ASK105.14100 000
SPREAD
RELATIVE0.83%
ABSOLUTE87
YTM2.3705%
THRESHOLDS103.649 / 105.741
06/05/2021 09:06:47
Security information
Coupon2.95%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/06/2030
Investment information
Buying date06/05/2021

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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