Tradable
HenkelAG&Co 0% 13/09/2021
100.08 vp %
0.015%
BID99.971100 000
ASK100.209100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.79
YTM-
THRESHOLDS99.08 / 101.08
25/06/2021 07:56:01
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/09/2021
Investment information
Buying date25/06/2021

XS1488418960 - HenkelAG&Co 0% 13/09/2021 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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