Tradable
Bayer 1,875% 25/01/2021
100.365 vp %
0.005%
BID100.25100 000
ASK100.49100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM-0.3478%
THRESHOLDS99.362 / 101.368
25/11/2020 06:08:57
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/01/2021
Investment information
Buying date25/11/2020

XS1023268573 - Bayer 1,875% 25/01/2021 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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