Tradable
SwissReFinUK 1,375% 27/05/2023
103.01 vp %
0.0437%
BID102.73100 000
ASK103.33100 000
SPREAD
RELATIVE0.58%
ABSOLUTE59.99
YTM-0.2055%
THRESHOLDS101.98 / 104.04
25/06/2021 07:51:47
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/05/2023
Investment information
Buying date25/06/2021

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