Tradable
EON 0,35% 28/02/2030
Green
LGX
100.015 vp %
0.1208%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3457%
THRESHOLDS99.015 / 101.015
17/09/2021 02:59:29
Security information
Coupon0.35%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/02/2030
Investment information
Buying date17/09/2021

XS2047500926 - EON 0,35% 28/02/2030 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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