Tradable
BayerCapitalCrp 1,5% 26/06/2026
105.985 vp %
0.0378%
BID105.76100 000
ASK106.23100 000
SPREAD
RELATIVE0.44%
ABSOLUTE46.99
YTM0.2361%
THRESHOLDS104.926 / 107.044
20/09/2021 08:05:34
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date26/06/2026
Investment information
Buying date20/09/2021

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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