Tradable
UnibailWest 2,5% 26/02/2024
Green
LGX
101.425 vp %
0.0738%
BID101.23100 000
ASK101.66100 000
SPREAD
RELATIVE0.42%
ABSOLUTE42.99
YTM1.677%
THRESHOLDS100.411 / 102.439
20/05/2022 14:35:41
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/02/2024
Investment information
Buying date20/05/2022

XS1038708522 - UnibailWest 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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