Tradable
Adidas 1,25% 08/10/2021100.435 vp %
0.0398%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3147%
THRESHOLDS99.431 / 101.439
20/04/2021 04:23:38
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2021
XS1114155283 - Adidas 1,25% 08/10/2021 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