Tradable
RocheHldg 6,5% 04/03/2021
XS0415624716
Corporate
EUR
ROCHE HOLDINGS, INC.
AA
107.53 vp %
0.0185%
BID107.451250 000
ASK107.639250 000
SPREAD
RELATIVE0.17%
ABSOLUTE18.8
YTM-0.4227%
THRESHOLDS106.455 / 108.605
29/01/2020 11:57:03
Security information
Coupon6.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date04/03/2021
Investment information
Buying date29/01/2020

XS0415624716 - RocheHldg 6,5% 04/03/2021 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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