Tradable
SumitomoMFGr 1,546% 15/06/2026
105.935 vp %
0.1461%
BID105.75100 000
ASK106.23100 000
SPREAD
RELATIVE0.45%
ABSOLUTE48
YTM0.2201%
THRESHOLDS104.876 / 106.994
09/12/2021 14:14:03
Security information
Coupon1.546%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2026
Investment information
Buying date09/12/2021

XS1426022536 - SumitomoMFGr 1,546% 15/06/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.