Tradable
Adidas 2,25% 08/10/2026
111.5 vp %
0.0269%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0802%
THRESHOLDS110.385 / 112.615
14/06/2021 23:32:27
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/10/2026
Investment information
Buying date14/06/2021

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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