Tradable
Lanxess 1,125% 16/05/202598.175 vp %
0.1881%
BID98.04100 000
ASK98.77100 000
SPREAD
RELATIVE0.74%
ABSOLUTE72.99
YTM1.7595%
THRESHOLDS97.194 / 99.156
20/05/2022 13:45:18
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/05/2025
XS1820748538 - Lanxess 1,125% 16/05/2025 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