Tradable
NaturgyFin 0,875% 15/05/2025
Green
104.38 vp %
0.0047%
BID104.03100 000
ASK104.69100 000
SPREAD
RELATIVE0.63%
ABSOLUTE65.99
YTM-0.1101%
THRESHOLDS103.337 / 105.423
26/11/2020 03:43:18
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2025
Investment information
Buying date26/11/2020

XS1718393439 - NaturgyFin 0,875% 15/05/2025 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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