Tradable
CarlsbergBrewer 2,5% 28/05/2024
107.9 vp %
0.0463%
BID107.721100 000
ASK108.099100 000
SPREAD
RELATIVE0.35%
ABSOLUTE37.8
YTM0.0416%
THRESHOLDS106.821 / 108.979
05/03/2021 12:41:44
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date28/05/2024
Investment information
Buying date05/03/2021

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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