Tradable
Adidas 2,25% 08/10/2026
112.045 vp %
0.0535%
BID111.71100 000
ASK112.36100 000
SPREAD
RELATIVE0.58%
ABSOLUTE65
YTM0.0857%
THRESHOLDS110.984 / 113.226
09/03/2021 09:29:56
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2026
Investment information
Buying date09/03/2021

XS1114159277 - Adidas 2,25% 08/10/2026 Yield

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