Tradable
SwissReFinUK 1,375% 27/05/2023
XS1421827269
Financials
EUR
SWISS RE FINANCE (UK) PLC
A
103.753 i %
0.0356%
BID103.34100 000
ASK104.19100 000
SPREAD
RELATIVE0.81%
ABSOLUTE84.99
YTM-0.0866%
THRESHOLDS102.716 / 104.79
27/10/2020 15:47:28
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date27/05/2023
Investment information
Buying date27/10/2020

XS1421827269 - SwissReFinUK 1,375% 27/05/2023 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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