Tradable
RaiffeisenBkInt 0,375% 25/09/2026Green
LGX
88.74 vp %
0.8008%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.2755%
THRESHOLDS87.853 / 89.627
06/07/2022 03:56:02
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