Tradable
ASMLHolding 1,375% 07/07/2026
107.41 vp %
0.0233%
BID107.15100 000
ASK107.649100 000
SPREAD
RELATIVE0.46%
ABSOLUTE49.89
YTM-0.064%
THRESHOLDS106.336 / 108.484
06/05/2021 09:46:11
Security information
Coupon1.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date07/07/2026
Investment information
Buying date06/05/2021

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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