Tradable
EON 0,375% 23/08/2021
100.685 vp %
0.005%
BID100.6100 000
ASK100.76100 000
SPREAD
RELATIVE0.15%
ABSOLUTE16
YTM-0.0881%
THRESHOLDS99.679 / 101.691
21/02/2020 09:10:39
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date23/08/2021
Investment information
Buying date21/02/2020

XS1616411036 - EON 0,375% 23/08/2021 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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