Tradable
Immofinanz 2,625% 27/01/2023103.422 i %
0.0425%
BID103.14100 000
ASK103.74100 000
SPREAD
RELATIVE0.58%
ABSOLUTE59.99
YTM0.9031%
THRESHOLDS102.388 / 104.456
19/01/2021 16:02:45
Security information
Coupon2.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/01/2023
XS1935128956 - Immofinanz 2,625% 27/01/2023 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