Tradable
Verbund 1,5% 20/11/2024Green
LGX
106.385 vp %
0.0188%
BID105.88100 000
ASK106.88100 000
SPREAD
RELATIVE0.94%
ABSOLUTE100
YTM-0.1738%
THRESHOLDS105.322 / 107.448
21/01/2021 09:11:50
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/11/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest