Tradable
HeidelbergFinLu 1,125% 01/12/202792.965 vp %
0.0269%
BID92.56100 000
ASK93.32100 000
SPREAD
RELATIVE0.81%
ABSOLUTE75.99
YTM2.559%
THRESHOLDS92.036 / 93.894
12/08/2022 09:42:43
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