Tradable
BayerUSFII 3,375% 15/07/2024
105.89 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.237%
THRESHOLDS104.832 / 106.948
22/09/2021 20:58:01
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/07/2024
Investment information
Buying date22/09/2021

USU07265AN84 - BayerUSFII 3,375% 15/07/2024 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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