Tradable
EONIntlFinance 5,5% 06/07/2022
104.76 vp %
0.0239%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4149%
THRESHOLDS103.713 / 105.807
25/07/2021 10:25:30
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date06/07/2022
Investment information
Buying date25/07/2021

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.