Tradable
SumitomoMFGr 0,632% 23/10/2029
100.55 vp %
0.0099%
BID100.19100 000
ASK100.91100 000
SPREAD
RELATIVE0.71%
ABSOLUTE71.99
YTM0.5636%
THRESHOLDS99.545 / 101.555
25/06/2021 07:55:24
Security information
Coupon0.632%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/10/2029
Investment information
Buying date25/06/2021

XS2066392452 - SumitomoMFGr 0,632% 23/10/2029 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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