Tradable
DHEuroFinII 0,45% 18/03/2028
101.94 i %
0.1156%
BID101.62100 000
ASK102.17100 000
SPREAD
RELATIVE0.53%
ABSOLUTE54.99
YTM0.1767%
THRESHOLDS100.921 / 102.959
19/01/2021 14:53:19
Security information
Coupon0.45%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/03/2028
Investment information
Buying date19/01/2021

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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