Tradable
FreseniusFinIrl 1,5% 30/01/2024
103.55 vp %
0.0047%
BID103.39100 000
ASK103.73100 000
SPREAD
RELATIVE0.32%
ABSOLUTE34
YTM-0.0097%
THRESHOLDS102.515 / 104.585
20/09/2021 08:04:04
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/01/2024
Investment information
Buying date20/09/2021

XS1554373248 - FreseniusFinIrl 1,5% 30/01/2024 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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