Tradable
US TREAS 1,125% 15/05/2040
95.82 vp %
0.099%
BID95.65100 000
ASK95.93100 000
SPREAD
RELATIVE0.29%
ABSOLUTE28
YTM1.3727%
THRESHOLDS94.862 / 96.778
26/11/2020 03:15:26
Security information
Coupon1.125%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyUSD
Maturity date15/05/2040
Investment information
Buying date26/11/2020

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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