Tradable
UnibailRodamco 1,125% 28/04/2027
XS1401196958
Financials
EUR
UNIBAIL-RODAMCO SE
A-
102.26 vp %
0.0147%
BID101.87100 000
ASK102.65100 000
SPREAD
RELATIVE0.76%
ABSOLUTE78
YTM0.7702%
THRESHOLDS101.238 / 103.282
20/10/2020 11:09:46
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date28/04/2027
Investment information
Buying date20/10/2020

XS1401196958 - UnibailRodamco 1,125% 28/04/2027 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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