Tradable
Heineken 3,5% 19/03/2024
101.64 vp %
0.2466%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2023%
THRESHOLDS100.624 / 102.656
30/11/2022 01:58:52
Security information
Coupon3.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/03/2024
Investment information
Buying date30/11/2022

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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