Tradable
DBahnFinance FRN 13/10/2023
100.86 vp %
0.0099%
BID100.631250 000
ASK101.089150 000
SPREAD
RELATIVE0.45%
ABSOLUTE45.79
YTM-
THRESHOLDS99.852 / 101.868
25/06/2021 07:23:52
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyEUR
Maturity date13/10/2023
Investment information
Buying date25/06/2021

XS1306411726 - DBahnFinance FRN 13/10/2023 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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