Tradable
BayerUSFII 3,375% 15/07/2024
107.765 i %
0.0695%
BID107.36100 000
ASK108.08100 000
SPREAD
RELATIVE0.66%
ABSOLUTE71.99
YTM1.1743%
THRESHOLDS106.688 / 108.842
30/11/2020 14:08:26
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/07/2024
Investment information
Buying date30/11/2020

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.