Tradable
Airbus 0,875% 13/05/202696.87 vp %
0.2009%
BID96.78100 000
ASK97.32100 000
SPREAD
RELATIVE0.55%
ABSOLUTE53.99
YTM1.6959%
THRESHOLDS95.902 / 97.838
20/05/2022 14:56:05
Security information
Coupon0.875%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date13/05/2026
XS1410582586 - Airbus 0,875% 13/05/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest