Tradable
EONIntlFinance 1,625% 30/05/2026
107.33 i %
0.0233%
BID106.87100 000
ASK109.0150 000
SPREAD
RELATIVE1.98%
ABSOLUTE214
YTM0.125%
THRESHOLDS106.257 / 108.403
25/06/2021 12:28:20
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/05/2026
Investment information
Buying date25/06/2021

XS1829217345 - EONIntlFinance 1,625% 30/05/2026 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.