Tradable
TmobileUs 2,55% 15/02/2031
97.785 vp %
0.8819%
BID97.17100 000
ASK98.64100 000
SPREAD
RELATIVE1.5%
ABSOLUTE146.99
YTM2.8092%
THRESHOLDS96.808 / 98.762
09/03/2021 10:51:50
Security information
Coupon2.55%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/02/2031
Investment information
Buying date09/03/2021

USU88868AJ08 - TmobileUs 2,55% 15/02/2031 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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