Tradable
EONIntlFinance 5,5% 06/07/2022
102.775 vp %
0.0243%
BID102.66100 000
ASK102.97100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31
YTM0.5205%
THRESHOLDS101.748 / 103.802
09/12/2021 14:48:33
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date06/07/2022
Investment information
Buying date09/12/2021

XS0437307464 - EONIntlFinance 5,5% 06/07/2022 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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