Tradable
FreseniusFinIrl 2,125% 01/02/2027
99.355 vp %
0.5256%
BID98.791150 000
ASK99.81100 000
SPREAD
RELATIVE1.02%
ABSOLUTE101.9
YTM2.275%
THRESHOLDS98.362 / 100.348
12/08/2022 08:00:48
Security information
Coupon2.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/02/2027
Investment information
Buying date12/08/2022

XS1554373677 - FreseniusFinIrl 2,125% 01/02/2027 Yield

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