Tradable
RocheFinaEurope 0,875% 25/02/2025
100.095 vp %
0.1247%
BID99.88100 000
ASK100.6100 000
SPREAD
RELATIVE0.71%
ABSOLUTE71.99
YTM0.8367%
THRESHOLDS99.095 / 101.095
20/05/2022 13:59:19
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/02/2025
Investment information
Buying date20/05/2022

XS1195056079 - RocheFinaEurope 0,875% 25/02/2025 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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