Tradable
RocheHldg 6,5% 04/03/2021
100.057 i %
0.0609%
BID99.96100 000
ASK100.15100 000
SPREAD
RELATIVE0.18%
ABSOLUTE19
YTM-0.4348%
THRESHOLDS99.057 / 101.057
25/02/2021 16:27:55
Security information
Coupon6.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/03/2021
Investment information
Buying date25/02/2021

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