Tradable
Dell 5,85% 15/07/2025
117.28 vp %
0.4583%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7283%
THRESHOLDS116.108 / 118.452
27/02/2021 21:38:01
Security information
Coupon5.85%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/07/2025
Investment information
Buying date27/02/2021

USU24724AM51 - Dell 5,85% 15/07/2025 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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