Tradable
RepsolIntlFin 2,25% 10/12/2026
112.66 vp %
0.0089%
BID112.32100 000
ASK113100 000
SPREAD
RELATIVE0.6%
ABSOLUTE68
YTM-0.0215%
THRESHOLDS111.534 / 113.786
06/05/2021 10:31:11
Security information
Coupon2.25%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date10/12/2026
Investment information
Buying date06/05/2021

XS1148073205 - RepsolIntlFin 2,25% 10/12/2026 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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