Delisted
SumitomoMFGr FRN 14/06/2022100.03 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.03 / 101.03
20/08/2022 01:34:47
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyEUR
Maturity date14/06/2022
XS1621087359 - SumitomoMFGr FRN 14/06/2022 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