Tradable
AmadeusCapM 1,625% 17/11/2021100.845 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4284%
THRESHOLDS99.837 / 101.853
01/03/2021 04:14:18
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date17/11/2021
XS1322048619 - AmadeusCapM 1,625% 17/11/2021 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest