Tradable
BMWFinance 0,75% 15/04/2024
97.68 t %
0.2858%
BID97.68100 000
ASK98.56100 000
SPREAD
RELATIVE0.89%
ABSOLUTE87.99
YTM2.5246%
THRESHOLDS96.704 / 98.656
07/12/2022 15:11:16
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/04/2024
Investment information
Buying date07/12/2022

XS1396261338 - BMWFinance 0,75% 15/04/2024 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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