Tradable
CarlsbergBrewer 2,5% 28/05/2024
106.685 vp %
0.0234%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0011%
THRESHOLDS105.619 / 107.751
23/09/2021 01:22:04
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date28/05/2024
Investment information
Buying date23/09/2021

XS1071713470 - CarlsbergBrewer 2,5% 28/05/2024 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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