Tradable
Portugal 5,125% 15/10/2024 Reg S
111.97 vp %
0.3205%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0245%
THRESHOLDS110.851 / 113.089
25/10/2021 03:44:00
Security information
Coupon5.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/10/2024
Investment information
Buying date25/10/2021

XS1085735899 - Portugal 5,125% 15/10/2024 Reg S 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
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