Tradable
Exor 1,75% 18/01/2028
107.805 vp %
0.1021%
BID107.33100 000
ASK108.23100 000
SPREAD
RELATIVE0.83%
ABSOLUTE90
YTM0.6316%
THRESHOLDS106.727 / 108.883
26/11/2020 04:28:42
Security information
Coupon1.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date18/01/2028
Investment information
Buying date26/11/2020

XS1753808929 - Exor 1,75% 18/01/2028 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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