Tradable
GlencoreFinEur 6% 03/04/2022
106.525 vp %
0.0329%
BID106.35100 000
ASK106.63100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28
YTM0.4461%
THRESHOLDS105.46 / 107.59
22/01/2021 12:40:38
Security information
Coupon6%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date03/04/2022
Investment information
Buying date22/01/2021

XS0767865263 - GlencoreFinEur 6% 03/04/2022 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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