Tradable
EONIntlFinance 5,5% 06/07/2022106.76 vp %
0.0562%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.439%
THRESHOLDS105.693 / 107.827
27/02/2021 04:22:17
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date06/07/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest