Tradable
SumitomoMFGr 0,606% 18/01/2022
100.94 i %
0.0059%
BID100.71100 000
ASK101.16100 000
SPREAD
RELATIVE0.44%
ABSOLUTE45
YTM-0.2412%
THRESHOLDS99.931 / 101.949
03/12/2020 14:57:52
Security information
Coupon0.606%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/01/2022
Investment information
Buying date03/12/2020

XS1531570221 - SumitomoMFGr 0,606% 18/01/2022 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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