Tradable
LLoydsBkCorpMkt 0,25% 04/10/2022100.19 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2484%
THRESHOLDS99.189 / 101.191
16/05/2022 18:49:35
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/10/2022
XS2059885058 - LLoydsBkCorpMkt 0,25% 04/10/2022 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