Tradable
GlencoreFinEur 6% 03/04/2022
102.34 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5807%
THRESHOLDS101.317 / 103.363
25/10/2021 04:17:41
Security information
Coupon6%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date03/04/2022
Investment information
Buying date25/10/2021

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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