Tradable
NestleHldg 0,875% 18/07/2025
104.81 vp %
0.0524%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1984%
THRESHOLDS103.762 / 105.858
16/01/2021 14:43:48
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/07/2025
Investment information
Buying date16/01/2021

XS1648298559 - NestleHldg 0,875% 18/07/2025 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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