Tradable
CoöpRabo 0,625% 27/02/2024
99.225 i %
0.0252%
BID99.04100 000
ASK99.41100 000
SPREAD
RELATIVE0.37%
ABSOLUTE36.99
YTM1.1408%
THRESHOLDS98.233 / 100.217
11/08/2022 14:52:58
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/02/2024
Investment information
Buying date11/08/2022

XS1956955980 - CoöpRabo 0,625% 27/02/2024 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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