Tradable
BrenntagFinance 1,125% 27/09/2025
105.057 i %
0.0171%
BID104.73100 000
ASK105.4100 000
SPREAD
RELATIVE0.63%
ABSOLUTE67
YTM0.0416%
THRESHOLDS104.007 / 106.107
18/01/2021 16:11:35
Security information
Coupon1.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date27/09/2025
Investment information
Buying date18/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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