Tradable
HeidelbergFinLu 1,75% 24/04/2028
107.11 vp %
0.3443%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6277%
THRESHOLDS106.039 / 108.181
25/10/2021 03:53:44
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/04/2028
Investment information
Buying date25/10/2021

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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