Tradable
GazCapital 8,625% 28/04/2034
149.54 vp %
0.0368%
BID149.46100 000
ASK149.610 000
SPREAD
RELATIVE0.09%
ABSOLUTE13.99
YTM3.6784%
THRESHOLDS148.045 / 151.035
20/09/2021 08:48:26
Security information
Coupon8.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/04/2034
Investment information
Buying date20/09/2021

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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