Tradable
EONIntlFinance 3% 17/01/2024
103.215 vp %
0.0436%
BID103.041100 000
ASK103.48100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.9
YTM1.0253%
THRESHOLDS102.183 / 104.247
20/05/2022 12:55:03
Security information
Coupon3%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/01/2024
Investment information
Buying date20/05/2022

XS0982019126 - EONIntlFinance 3% 17/01/2024 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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