Tradable
HannoverRück 1,125% 18/04/2028107.885 vp %
0.1346%
BID107.69100 000
ASK108.36100 000
SPREAD
RELATIVE0.62%
ABSOLUTE67
YTM0.0141%
THRESHOLDS106.807 / 108.963
01/03/2021 09:19:40
Security information
Coupon1.125%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date18/04/2028
XS1808482746 - HannoverRück 1,125% 18/04/2028 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest