Tradable
EON 1,625% 22/05/2029112.33 vp %
0.4343%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1326%
THRESHOLDS111.207 / 113.453
27/01/2021 20:27:00
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/05/2029
XS1616411119 - EON 1,625% 22/05/2029 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