Delisted
Heidelbergcem 2,25% 30/03/2023102.565 vp %
0.2688%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2242%
THRESHOLDS101.54 / 103.59
11/08/2022 14:15:55
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/03/2023
XS1387174375 - Heidelbergcem 2,25% 30/03/2023 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest