Tradable
EONIntlFinance 3% 17/01/2024
107.185 vp %
0.4689%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2279%
THRESHOLDS106.114 / 108.256
24/10/2021 17:48:50
Security information
Coupon3%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/01/2024
Investment information
Buying date24/10/2021

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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