Tradable
EONIntlFinance 1,5% 31/07/2029111.145 vp %
0.0765%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1777%
THRESHOLDS110.034 / 112.256
23/01/2021 19:31:43
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date31/07/2029
XS1761785077 - EONIntlFinance 1,5% 31/07/2029 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest