Tradable
Brf 2,75% 03/06/2022 Reg S
Green
LGX
101.55 vp %
0%
BID101.16100 000
ASK102.04100 000
SPREAD
RELATIVE0.86%
ABSOLUTE88
YTM0.506%
THRESHOLDS100.535 / 102.565
20/09/2021 08:26:22
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/06/2022
Investment information
Buying date20/09/2021

XS1242327168 - Brf 2,75% 03/06/2022 Reg S 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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