Tradable
Portugal 5,125% 15/10/2024
116.143 i %
0.037%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7388%
THRESHOLDS114.982 / 117.304
18/01/2021 19:18:30
Security information
Coupon5.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/10/2024
Investment information
Buying date18/01/2021

XS1085735899 - Portugal 5,125% 15/10/2024 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.