Tradable
BayerCapitalCrp 1,5% 26/06/2026
107.545 vp %
0.0233%
BID107.29100 000
ASK107.78100 000
SPREAD
RELATIVE0.45%
ABSOLUTE48.99
YTM0.1402%
THRESHOLDS106.47 / 108.62
26/11/2020 03:44:28
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date26/06/2026
Investment information
Buying date26/11/2020

XS1840618059 - BayerCapitalCrp 1,5% 26/06/2026 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
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