Tradable
MerlinProp 1,75% 26/05/2025
105.66 vp %
0.0047%
BID105.31100 000
ASK106.02100 000
SPREAD
RELATIVE0.67%
ABSOLUTE70.99
YTM0.3926%
THRESHOLDS104.604 / 106.716
08/03/2021 12:05:41
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/05/2025
Investment information
Buying date08/03/2021

XS1619643015 - MerlinProp 1,75% 26/05/2025 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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