Tradable
DBahnFinance 3,75% 09/07/2025116.72 vp %
0.0428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2175%
THRESHOLDS115.553 / 117.887
18/04/2021 05:43:52
Security information
Coupon3.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/07/2025
XS0524471355 - DBahnFinance 3,75% 09/07/2025 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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