Tradable
UnibailRodamco 0,875% 21/02/2025
103.21 vp %
0.0097%
BID102.22100 000
ASK104.16100 000
SPREAD
RELATIVE1.88%
ABSOLUTE193.99
YTM0.1142%
THRESHOLDS102.178 / 104.242
25/11/2020 05:31:50
Security information
Coupon0.875%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date21/02/2025
Investment information
Buying date25/11/2020

XS1523192588 - UnibailRodamco 0,875% 21/02/2025 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.