Tradable
BarclaysPLC 0,625% 14/11/2023
101.32 vp %
0.0197%
BID101.11100 000
ASK101.59100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48
YTM0.1759%
THRESHOLDS100.307 / 102.333
25/11/2020 04:52:06
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/11/2023
Investment information
Buying date25/11/2020

XS1716820029 - BarclaysPLC 0,625% 14/11/2023 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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