Tradable
ASMLHolding 1,375% 07/07/2026
108.685 vp %
0.0322%
BID108.4100 000
ASK108.92100 000
SPREAD
RELATIVE0.47%
ABSOLUTE51.99
YTM-0.1736%
THRESHOLDS107.599 / 109.771
25/11/2020 04:58:46
Security information
Coupon1.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date07/07/2026
Investment information
Buying date25/11/2020

XS1405780963 - ASMLHolding 1,375% 07/07/2026 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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