Tradable
BayerCapitalCrp 1,5% 26/06/2026106.01 vp %
0.0094%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3279%
THRESHOLDS104.95 / 107.07
22/04/2021 02:25:43
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date26/06/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest