Tradable
ArionBankHF 1,625% 01/12/2021
100.935 vp %
0.0396%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.136%
THRESHOLDS99.926 / 101.944
18/05/2021 20:37:47
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date30/11/2021
Investment information
Buying date18/05/2021

XS1527737495 - ArionBankHF 1,625% 01/12/2021 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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