Tradable
Metro 1,5% 19/03/2025
103.72 vp %
0.0434%
BID103.2100 000
ASK104.25100 000
SPREAD
RELATIVE1.01%
ABSOLUTE104.99
YTM0.5684%
THRESHOLDS102.683 / 104.757
01/03/2021 10:04:41
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/03/2025
Investment information
Buying date01/03/2021

XS1203941775 - Metro 1,5% 19/03/2025 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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