Tradable
Portugal 5,125% 15/10/2024116.143 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
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest