Tradable
BayerUSFII 3,375% 15/07/202498.9 i %
0.6821%
BID98.01100 000
ASK98.97100 000
SPREAD
RELATIVE0.97%
ABSOLUTE95.99
YTM3.9779%
THRESHOLDS97.911 / 99.889
11/08/2022 14:53:49
Security information
Coupon3.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/07/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest