Tradable
MerlinProp 1,875% 02/11/2026106.16 vp %
0.3355%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7625%
THRESHOLDS105.099 / 107.221
01/03/2021 22:28:51
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date02/11/2026
XS1512827095 - MerlinProp 1,875% 02/11/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest