Tradable
BMW US Cap 3,9% 09/04/2025
110.03 vp %
0.0182%
BID109.66100 000
ASK110.29100 000
SPREAD
RELATIVE0.57%
ABSOLUTE63
YTM1.3593%
THRESHOLDS108.93 / 111.13
09/03/2021 09:52:19
Security information
Coupon3.9%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/04/2025
Investment information
Buying date09/03/2021

USU09513HX08 - BMW US Cap 3,9% 09/04/2025 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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