Tradable
UnibailWest 1,125% 28/04/2027
93.735 vp %
0.197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4854%
THRESHOLDS92.798 / 94.672
16/05/2022 17:56:44
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/04/2027
Investment information
Buying date16/05/2022

XS1401196958 - UnibailWest 1,125% 28/04/2027 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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