Tradable
HeidelbergFinLu 3,25% 21/10/2021102.305 vp %
0.0195%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4729%
THRESHOLDS101.282 / 103.328
05/03/2021 06:25:26
Security information
Coupon3.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyEUR
Maturity date21/10/2021
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest