Tradable
FresenSE&CO 2,875% 15/02/2029
119.875 vp %
0.0125%
BID119.14100 000
ASK120.1100 000
SPREAD
RELATIVE0.8%
ABSOLUTE95.99
YTM0.361%
THRESHOLDS118.677 / 121.073
28/01/2021 12:41:36
Security information
Coupon2.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/02/2029
Investment information
Buying date28/01/2021

XS1936208419 - FresenSE&CO 2,875% 15/02/2029 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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