Tradable
ISSGlobal 1,5% 31/08/2027
85.98 vp %
0.356%
BID85.45100 000
ASK86.01100 000
SPREAD
RELATIVE0.65%
ABSOLUTE56
YTM4.7677%
THRESHOLDS85.121 / 86.839
29/09/2022 11:26:18
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date31/08/2027
Investment information
Buying date29/09/2022

XS1673102734 - ISSGlobal 1,5% 31/08/2027 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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