Tradable
Exor 2,5% 08/10/2024
108.24 vp %
0.0185%
BID107.91100 000
ASK108.58100 000
SPREAD
RELATIVE0.61%
ABSOLUTE67
YTM-0.2127%
THRESHOLDS107.158 / 109.322
20/09/2021 09:13:54
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2024
Investment information
Buying date20/09/2021

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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