Tradable
ASMLHolding 1,375% 07/07/2026
97.67 i %
1.2072%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9841%
THRESHOLDS96.694 / 98.646
27/06/2022 02:14:41
Security information
Coupon1.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date07/07/2026
Investment information
Buying date27/06/2022

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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