Tradable
EONIntlFinance 1% 13/04/2025
103.505 i %
0.0579%
BID102.88100 000
ASK105.0950 000
SPREAD
RELATIVE2.12%
ABSOLUTE221
YTM0.0706%
THRESHOLDS102.47 / 104.54
25/06/2021 13:58:39
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/04/2025
Investment information
Buying date25/06/2021

XS1595704872 - EONIntlFinance 1% 13/04/2025 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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