Tradable
HeidelbergFinLu 1,125% 01/12/2027104.56 vp %
0.0239%
BID104.22100 000
ASK104.86100 000
SPREAD
RELATIVE0.61%
ABSOLUTE64
YTM0.4351%
THRESHOLDS103.515 / 105.605
02/03/2021 13:58:59
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/12/2027
XS2018637327 - HeidelbergFinLu 1,125% 01/12/2027 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest