Tradable
NestléFinInt 2,125% 10/09/2021
XS0969795680
Corporate
EUR
NESTLE FINANCE INTERNATIONAL LTD.
AA-
102.325 vp %
0.0244%
BID102.09100 000
ASK102.5100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.2947%
THRESHOLDS101.302 / 103.348
23/09/2020 06:19:21
Security information
Coupon2.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date10/09/2021
Investment information
Buying date23/09/2020

XS0969795680 - NestléFinInt 2,125% 10/09/2021 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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