Tradable
VierGasTranspor 3,125% 10/07/2023107.935 vp %
0.0046%
BID107.75100 000
ASK108.12100 000
SPREAD
RELATIVE0.34%
ABSOLUTE37
YTM-0.2773%
THRESHOLDS106.856 / 109.014
08/03/2021 11:31:09
Security information
Coupon3.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date10/07/2023
XS0951155869 - VierGasTranspor 3,125% 10/07/2023 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