Tradable
EONIntlFinance 1,5% 31/07/2029
108.597 i %
0.0166%
BID108.08100 000
ASK110.3650 000
SPREAD
RELATIVE2.08%
ABSOLUTE228
YTM0.4142%
THRESHOLDS107.512 / 109.682
25/06/2021 12:19:47
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date31/07/2029
Investment information
Buying date25/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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