Tradable
Heidelbergcem 2,25% 30/03/2023
104.155 vp %
0.0288%
BID103.94100 000
ASK104.38100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM0.0414%
THRESHOLDS103.114 / 105.196
06/05/2021 09:34:05
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/03/2023
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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