Tradable
HeidelbergFinLu 1,75% 24/04/2028
95.72 vp %
0.2137%
BID95.41100 000
ASK96.46100 000
SPREAD
RELATIVE1.09%
ABSOLUTE104.99
YTM2.5373%
THRESHOLDS94.763 / 96.677
20/05/2022 13:44:37
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2028
Investment information
Buying date20/05/2022

XS1810653540 - HeidelbergFinLu 1,75% 24/04/2028 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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