Tradable
AmadeusCapM 1,625% 17/11/2021
100.255 vp %
0%
BID100.151100 000
ASK100.36100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.9
YTM0.9573%
THRESHOLDS99.253 / 101.257
25/06/2021 07:30:26
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date17/11/2021
Investment information
Buying date25/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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