Tradable
ZFEuropeFin 1,25% 23/10/2023
99.318 i %
0.0725%
BID98.95100 000
ASK100.98100 000
SPREAD
RELATIVE2.03%
ABSOLUTE203
YTM1.4938%
THRESHOLDS98.325 / 100.311
03/12/2020 13:06:38
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/10/2023
Investment information
Buying date03/12/2020

XS2010040124 - ZFEuropeFin 1,25% 23/10/2023 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.