Tradable
DBahnFinance 2,75% 19/03/2029
120.84 vp %
0.0538%
BID120.131250 000
ASK121.739100 000
SPREAD
RELATIVE1.32%
ABSOLUTE160.8
YTM-0.038%
THRESHOLDS119.632 / 122.048
20/09/2021 09:31:53
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/03/2029
Investment information
Buying date20/09/2021

XS1045386494 - DBahnFinance 2,75% 19/03/2029 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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