Tradable
Continental 0,375% 27/06/2025
100.84 vp %
0.1042%
BID100.66100 000
ASK101.14100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48
YTM0.1783%
THRESHOLDS99.832 / 101.848
01/03/2021 10:20:35
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/06/2025
Investment information
Buying date01/03/2021

XS2056430874 - Continental 0,375% 27/06/2025 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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