Tradable
SES 1,625% 22/03/202698.245 vp %
0.0814%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1123%
THRESHOLDS97.263 / 99.227
28/05/2022 10:40:50
Security information
Coupon1.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date22/03/2026
XS1796208632 - SES 1,625% 22/03/2026 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