Tradable
RepsolIntlFin 0,5% 23/05/2022100.995 vp %
0.0445%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2525%
THRESHOLDS99.986 / 102.004
21/01/2021 22:59:42
Security information
Coupon0.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date23/05/2022
XS1613140489 - RepsolIntlFin 0,5% 23/05/2022 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