Tradable
CoöpRabo 0,25% 30/10/2026Green
LGX
101.4 vp %
0.158%
BID100.83100 000
ASK101.4100 000
SPREAD
RELATIVE0.56%
ABSOLUTE57
YTM-0.0018%
THRESHOLDS100.386 / 102.414
05/03/2021 07:36:44
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/10/2026
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest