Tradable
DBahnFinance 0,625% 26/09/2028
106.84 vp %
0.0094%
BID106.491250 000
ASK107.139100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64.79
YTM-0.271%
THRESHOLDS105.772 / 107.908
28/01/2021 11:41:52
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/09/2028
Investment information
Buying date28/01/2021

XS1493724584 - DBahnFinance 0,625% 26/09/2028 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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