Tradable
UnibailRodamco 2,5% 04/06/2026
112.105 vp %
0.0535%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0006%
THRESHOLDS110.984 / 113.226
25/07/2021 09:55:35
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/06/2026
Investment information
Buying date25/07/2021

XS1074055770 - UnibailRodamco 2,5% 04/06/2026 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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