Tradable
DHEuroFinII 0,45% 18/03/2028
92.765 i %
0.0701%
BID91.71100 000
ASK93.27100 000
SPREAD
RELATIVE1.68%
ABSOLUTE156
YTM1.8246%
THRESHOLDS91.838 / 93.692
11/08/2022 14:52:26
Security information
Coupon0.45%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/03/2028
Investment information
Buying date11/08/2022

XS2050404800 - DHEuroFinII 0,45% 18/03/2028 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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