Tradable
SantanHo 3,45% 02/06/2025
107.145 vp %
0.0794%
BID106.78100 000
ASK107.32100 000
SPREAD
RELATIVE0.5%
ABSOLUTE53.99
YTM1.6906%
THRESHOLDS106.074 / 108.216
09/03/2021 10:50:43
Security information
Coupon3.45%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date02/06/2025
Investment information
Buying date09/03/2021

US80282KBB17 - SantanHo 3,45% 02/06/2025 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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