Tradable
AmadeusCapM 1,625% 17/11/2021
101.261 i %
0.0632%
BID101.091100 000
ASK101.549100 000
SPREAD
RELATIVE0.45%
ABSOLUTE45.8
YTM0.3053%
THRESHOLDS100.249 / 102.273
30/11/2020 11:30:32
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date17/11/2021
Investment information
Buying date30/11/2020

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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