Tradable
US TREAS 1,125% 15/05/2040
84.29 vp %
0.3333%
BID84.09100 000
ASK84.44100 000
SPREAD
RELATIVE0.41%
ABSOLUTE34.99
YTM2.135%
THRESHOLDS83.448 / 85.132
06/05/2021 08:49:41
Security information
Coupon1.125%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyUSD
Maturity date15/05/2040
Investment information
Buying date06/05/2021

US912810SR05 - US TREAS 1,125% 15/05/2040 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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