Tradable
CoöpRabo 4% 19/09/2022
106.13 vp %
0.033%
BID105.91100 000
ASK106.26100 000
SPREAD
RELATIVE0.32%
ABSOLUTE35
YTM0.2228%
THRESHOLDS105.069 / 107.191
28/01/2021 11:42:42
Security information
Coupon4%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date19/09/2022
Investment information
Buying date28/01/2021

XS0758779192 - CoöpRabo 4% 19/09/2022 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
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