Tradable
Verbund 1,5% 20/11/2024
Green
LGX
105.96 vp %
0.0142%
BID105.61100 000
ASK106.3100 000
SPREAD
RELATIVE0.65%
ABSOLUTE68.99
YTM-0.3847%
THRESHOLDS104.901 / 107.019
20/09/2021 09:20:26
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/11/2024
Investment information
Buying date20/09/2021

XS1140300663 - Verbund 1,5% 20/11/2024 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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