Tradable
RaiffeisenBkInt 0,375% 25/09/2026Green
LGX
101.945 vp %
0.1419%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0139%
THRESHOLDS100.926 / 102.964
18/04/2021 05:51:10
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2026
XS2055627538 - RaiffeisenBkInt 0,375% 25/09/2026 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