Tradable
UnibailRodamco 2,5% 26/02/2024
Green
LGX
107.645 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.19%
THRESHOLDS106.569 / 108.721
22/04/2021 02:42:46
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/02/2024
Investment information
Buying date22/04/2021

XS1038708522 - UnibailRodamco 2,5% 26/02/2024 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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