Tradable
SwissReFinUK 1,375% 27/05/2023103.305 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1076%
THRESHOLDS102.272 / 104.338
27/02/2021 04:16:49
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/05/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest