Tradable
DaiIntFin 2% 04/09/2023
101.15 vp %
0.0198%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2778%
THRESHOLDS100.139 / 102.161
18/01/2022 03:47:57
Security information
Coupon2%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date04/09/2023
Investment information
Buying date18/01/2022

XS1873124009 - DaiIntFin 2% 04/09/2023 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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