Tradable
EONIntlFinance 5,5% 06/07/2022
100.465 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0268%
THRESHOLDS99.461 / 101.469
16/05/2022 19:31:54
Security information
Coupon5.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date06/07/2022
Investment information
Buying date16/05/2022

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
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.