Tradable
BASF 2,5% 18/01/2022
101.3 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2887%
THRESHOLDS100.287 / 102.313
15/06/2021 00:44:29
Security information
Coupon2.5%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/01/2022
Investment information
Buying date15/06/2021

XS1551001768 - BASF 2,5% 18/01/2022 Yield

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