Tradable
Heidelbergcem 2,25% 03/06/2024
100.955 i %
0.0743%
BID100.6100 000
ASK101.44100 000
SPREAD
RELATIVE0.83%
ABSOLUTE84
YTM1.7035%
THRESHOLDS99.946 / 101.964
11/08/2022 13:54:54
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/06/2024
Investment information
Buying date11/08/2022

XS1425274484 - Heidelbergcem 2,25% 03/06/2024 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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