Tradable
Bertelsmann 1,75% 14/10/2024
101.275 vp %
0.0789%
BID101.13100 000
ASK101.65100 000
SPREAD
RELATIVE0.51%
ABSOLUTE52
YTM1.2039%
THRESHOLDS100.263 / 102.287
20/05/2022 13:48:32
Security information
Coupon1.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date14/10/2024
Investment information
Buying date20/05/2022

XS1121177767 - Bertelsmann 1,75% 14/10/2024 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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