Tradable
HeidelbergFinLu 3,25% 21/10/2021
103.18 vp %
0.0047%
BID103.07100 000
ASK103.34100 000
SPREAD
RELATIVE0.26%
ABSOLUTE27
YTM-0.275%
THRESHOLDS102.149 / 104.211
24/11/2020 20:06:55
Security information
Coupon3.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyEUR
Maturity date21/10/2021
Investment information
Buying date24/11/2020

XS1002933072 - HeidelbergFinLu 3,25% 21/10/2021 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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