Tradable
Heineken 3,5% 19/03/2024
108.74 vp %
0.3646%
BID107.77100 000
ASK108.95100 000
SPREAD
RELATIVE1.08%
ABSOLUTE118
YTM-0.3595%
THRESHOLDS107.653 / 109.827
09/12/2021 14:53:36
Security information
Coupon3.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/03/2024
Investment information
Buying date09/12/2021

XS0758420748 - Heineken 3,5% 19/03/2024 Yield

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