Tradable
KS 2,625% 06/04/2023
98.93 vp %
0.4365%
BID98.35100 000
ASK99.44100 000
SPREAD
RELATIVE1.1%
ABSOLUTE109
YTM3.1038%
THRESHOLDS97.941 / 99.919
24/11/2020 20:51:46
Security information
Coupon2.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/04/2023
Investment information
Buying date24/11/2020

XS1591416679 - KS 2,625% 06/04/2023 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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