Tradable
FresenSE&CO 1,875% 15/02/2025
106.735 vp %
0.0047%
BID106.55100 000
ASK106.88100 000
SPREAD
RELATIVE0.3%
ABSOLUTE32.99
YTM0.0851%
THRESHOLDS105.668 / 107.802
06/05/2021 10:26:38
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/02/2025
Investment information
Buying date06/05/2021

XS1936208252 - FresenSE&CO 1,875% 15/02/2025 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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