Tradable
DBahnFinance 0,625% 26/09/2028
95.855 vp %
0.0563%
BID95.061250 000
ASK96.429100 000
SPREAD
RELATIVE1.42%
ABSOLUTE136.79
YTM1.3333%
THRESHOLDS94.897 / 96.813
12/08/2022 09:42:08
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/09/2028
Investment information
Buying date12/08/2022

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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