Tradable
GlencoreFinEur 1,625% 18/01/2022101.205 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2492%
THRESHOLDS100.193 / 102.217
27/02/2021 03:04:19
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date18/01/2022
XS1110430193 - GlencoreFinEur 1,625% 18/01/2022 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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