Tradable
DtTelekomIntlFi 1,375% 30/01/2027
107.245 vp %
0.0047%
BID107.001100 000
ASK107.489100 000
SPREAD
RELATIVE0.45%
ABSOLUTE48.79
YTM0.0198%
THRESHOLDS106.173 / 108.317
20/09/2021 07:29:04
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/01/2027
Investment information
Buying date20/09/2021

XS1557095616 - DtTelekomIntlFi 1,375% 30/01/2027 Yield

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