Tradable
BASF 1,75% 11/03/2025
102.415 vp %
0.083%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0188%
THRESHOLDS101.391 / 103.439
26/10/2021 21:38:05
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date11/03/2025
Investment information
Buying date26/10/2021

XS1548422846 - BASF 1,75% 11/03/2025 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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