Tradable
BrenntagFinance 1,125% 27/09/202594.44 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9592%
THRESHOLDS93.496 / 95.384
02/07/2022 23:00:38
Security information
Coupon1.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date27/09/2025
XS1689523840 - BrenntagFinance 1,125% 27/09/2025 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest