Tradable
DBahnFinance FRN 13/10/2023
100.265 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.263 / 101.267
22/05/2022 23:35:14
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyEUR
Maturity date13/10/2023
Investment information
Buying date22/05/2022

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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