Tradable
TmobileUs 1,5% 15/02/2026
102.18 i %
0.0784%
BID101.49100 000
ASK102.82100 000
SPREAD
RELATIVE1.3%
ABSOLUTE132.99
YTM1.0696%
THRESHOLDS101.159 / 103.201
03/12/2020 14:01:14
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/02/2026
Investment information
Buying date03/12/2020

USU88868AG68 - TmobileUs 1,5% 15/02/2026 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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