Tradable
CoöpRabo 0,25% 30/10/2026
Green
LGX
101.325 vp %
0.0197%
BID101.06100 000
ASK101.6100 000
SPREAD
RELATIVE0.53%
ABSOLUTE53.99
YTM0.0041%
THRESHOLDS100.312 / 102.338
06/05/2021 10:27:57
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/10/2026
Investment information
Buying date06/05/2021

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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