Tradable
DBahnFinance 1,5% 08/12/203293.885 vp %
0.382%
BID93.67100 000
ASK94.6100 000
SPREAD
RELATIVE0.98%
ABSOLUTE92.99
YTM2.1574%
THRESHOLDS92.947 / 94.823
20/05/2022 14:36:20
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/12/2032
XS1626600040 - DBahnFinance 1,5% 08/12/2032 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