Tradable
GlencoreFinEur 1,75% 17/03/2025
105.65 vp %
0.0521%
BID105.31100 000
ASK105.82100 000
SPREAD
RELATIVE0.48%
ABSOLUTE50.99
YTM0.3366%
THRESHOLDS104.594 / 106.706
02/03/2021 13:45:30
Security information
Coupon1.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date17/03/2025
Investment information
Buying date02/03/2021

XS1202849086 - GlencoreFinEur 1,75% 17/03/2025 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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