Tradable
RobertBoschInvN 1,625% 24/05/2021100.46 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3927%
THRESHOLDS99.456 / 101.464
27/02/2021 04:17:09
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date24/05/2021
XS0934389221 - RobertBoschInvN 1,625% 24/05/2021 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest