Tradable
KoPhilips 0,5% 22/05/2026Green
LGX
93.141 i %
1.2072%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3643%
THRESHOLDS92.21 / 94.072
27/06/2022 02:52:10
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/05/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest