Tradable
HeidelbergFinLu 1,5% 14/06/2027
91.105 vp %
0.209%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.493%
THRESHOLDS90.194 / 92.016
02/07/2022 23:58:35
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/06/2027
Investment information
Buying date02/07/2022

XS1629387462 - HeidelbergFinLu 1,5% 14/06/2027 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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