Tradable
AmadeusITGroup 1,5% 18/09/202699.13 vp %
0.1813%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.712%
THRESHOLDS98.139 / 100.121
22/05/2022 23:58:42
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date18/09/2026
XS1878191219 - AmadeusITGroup 1,5% 18/09/2026 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