Tradable
Albania 3,5% 16/06/2027
106.955 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2732%
THRESHOLDS105.886 / 108.024
21/04/2021 05:02:24
Security information
Coupon3.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/06/2027
Investment information
Buying date21/04/2021

XS2010031990 - Albania 3,5% 16/06/2027 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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