Tradable
EON 0,35% 28/02/2030Green
LGX
99.395 vp %
0.2876%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4188%
THRESHOLDS98.402 / 100.388
21/04/2021 04:02:34
Security information
Coupon0.35%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/02/2030
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest