Tradable
AroundTown 0,375% 23/09/2022
100.545 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0734%
THRESHOLDS99.54 / 101.55
24/11/2020 01:03:20
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/09/2022
Investment information
Buying date24/11/2020

XS2010044464 - AroundTown 0,375% 23/09/2022 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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