Tradable
GazCapital 8,625% 28/04/2034
129.26 vp %
0.32%
BID127.82100 000
ASK131.12100 000
SPREAD
RELATIVE2.54%
ABSOLUTE330
YTM5.337%
THRESHOLDS127.968 / 130.552
26/01/2022 11:51:11
Security information
Coupon8.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/04/2034
Investment information
Buying date26/01/2022

XS0191754729 - GazCapital 8,625% 28/04/2034 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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