Removed
Abbvie 4,25% 21/11/2049 Reg S
124.28 i %
0.1814%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9925%
THRESHOLDS123.038 / 125.522
25/11/2020 07:31:22
Security information
Coupon4.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date21/11/2049
Investment information
Buying date25/11/2020

USU0029QAS58 - Abbvie 4,25% 21/11/2049 Reg S 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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