Tradable
Exor 2,5% 08/10/2024
109.065 vp %
0.0092%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1256%
THRESHOLDS107.975 / 110.155
22/04/2021 03:17:15
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2024
Investment information
Buying date22/04/2021

XS1119021357 - Exor 2,5% 08/10/2024 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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