Tradable
NestléFinInt 0,75% 08/11/2021
100.165 vp %
0.005%
BID100.06100 000
ASK100.28100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM-0.5305%
THRESHOLDS99.164 / 101.166
20/09/2021 07:38:52
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/11/2021
Investment information
Buying date20/09/2021

XS1132789949 - NestléFinInt 0,75% 08/11/2021 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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