Tradable
FreseniusFinIrl 0,875% 31/01/2022
100.145 vp %
0%
BID100.041100 000
ASK100.25100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.9
YTM0.4703%
THRESHOLDS99.144 / 101.146
20/09/2021 07:36:27
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date31/01/2022
Investment information
Buying date20/09/2021

XS1554373164 - FreseniusFinIrl 0,875% 31/01/2022 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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