Tradable
NaturgyFin 1,375% 19/01/202796.81 vp %
0.0723%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.102%
THRESHOLDS95.842 / 97.778
28/05/2022 09:48:09
Security information
Coupon1.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date19/01/2027
XS1551446880 - NaturgyFin 1,375% 19/01/2027 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest