Tradable
Vattenfall 5,38% 29/04/2024
115.55 vp %
0.0173%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2671%
THRESHOLDS114.395 / 116.705
24/07/2021 00:17:13
Security information
Coupon5.38%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/04/2024
Investment information
Buying date24/07/2021

XS0191154961 - Vattenfall 5,38% 29/04/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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