Tradable
CoöpRabo 0,25% 30/10/2026
Green
LGX
90.6 vp %
0.4936%
BID90.1100 000
ASK91.11100 000
SPREAD
RELATIVE1.11%
ABSOLUTE101
YTM2.8326%
THRESHOLDS89.694 / 91.506
07/12/2022 14:19:50
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/10/2026
Investment information
Buying date07/12/2022

XS2068969067 - CoöpRabo 0,25% 30/10/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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