Tradable
DBahnFinance 2,5% 12/09/2023
105.015 vp %
0.0476%
BID104.75100 000
ASK105.28100 000
SPREAD
RELATIVE0.5%
ABSOLUTE53
YTM-0.3764%
THRESHOLDS103.965 / 106.065
09/12/2021 13:48:44
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/09/2023
Investment information
Buying date09/12/2021

XS0969368934 - DBahnFinance 2,5% 12/09/2023 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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