Tradable
EONIntlFinance 3% 17/01/2024109.49 vp %
0.0228%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1917%
THRESHOLDS108.396 / 110.584
24/01/2021 04:54:57
Security information
Coupon3%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/01/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest