Tradable
CoöpRabo 0,125% 11/10/2021
Green
100.575 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5301%
THRESHOLDS99.57 / 101.58
24/11/2020 06:24:40
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date11/10/2021
Investment information
Buying date24/11/2020

XS1502438820 - CoöpRabo 0,125% 11/10/2021 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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