Tradable
SiemensFinancie 0,125% 05/09/2029
102.619 i %
0.336%
BID102.28100 000
ASK103.5100 000
SPREAD
RELATIVE1.18%
ABSOLUTE121.99
YTM-0.1758%
THRESHOLDS101.593 / 103.645
23/11/2020 16:07:23
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/09/2029
Investment information
Buying date23/11/2020

XS2049616621 - SiemensFinancie 0,125% 05/09/2029 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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