Tradable
KoPhilips 0,5% 22/05/2026
Green
LGX
102.61 vp %
0.0487%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0635%
THRESHOLDS101.584 / 103.636
18/09/2021 23:22:43
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/05/2026
Investment information
Buying date18/09/2021

XS2001175657 - KoPhilips 0,5% 22/05/2026 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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