Tradable
FreseniusFinIrl 2,125% 01/02/202799.355 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
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest