Tradable
ASMLHolding 1,375% 07/07/2026
107.33 vp %
0.0699%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0002%
THRESHOLDS106.257 / 108.403
03/03/2021 01:58:05
Security information
Coupon1.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date07/07/2026
Investment information
Buying date03/03/2021

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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