Tradable
Vattenfall 5,38% 29/04/2024
118.215 vp %
0.0761%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.189%
THRESHOLDS117.033 / 119.397
16/01/2021 20:05:40
Security information
Coupon5.38%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/04/2024
Investment information
Buying date16/01/2021

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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