Tradable
HeidelbergFinLu 1,75% 24/04/2028
110.495 vp %
0.0317%
BID109.82100 000
ASK111.06100 000
SPREAD
RELATIVE1.12%
ABSOLUTE124
YTM0.3144%
THRESHOLDS109.391 / 111.599
26/11/2020 03:39:20
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2028
Investment information
Buying date26/11/2020

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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