Tradable
EONIntlFinance 1,25% 19/10/2027
Green
108.87 vp %
0.0505%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0414%
THRESHOLDS107.782 / 109.958
25/11/2020 06:02:15
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/10/2027
Investment information
Buying date25/11/2020

XS1702729275 - EONIntlFinance 1,25% 19/10/2027 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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