Tradable
HeidelbergFinLu 1,5% 14/06/2027
106.76 vp %
0.0562%
BID106.55100 000
ASK107.09100 000
SPREAD
RELATIVE0.5%
ABSOLUTE54
YTM0.4062%
THRESHOLDS105.693 / 107.827
09/03/2021 10:21:40
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/06/2027
Investment information
Buying date09/03/2021

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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