Tradable
EON 0,375% 23/08/2021
100.23 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0285%
THRESHOLDS99.228 / 101.232
24/01/2021 05:58:23
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/08/2021
Investment information
Buying date24/01/2021

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