Tradable
DBahnFinance 1,375% 28/03/2031110.375 vp %
0.226%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3135%
THRESHOLDS109.272 / 111.478
20/04/2021 03:28:23
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/03/2031
XS1885608817 - DBahnFinance 1,375% 28/03/2031 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