Tradable
EON 0,25% 24/10/2026
101.095 vp %
0.0346%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0453%
THRESHOLDS100.085 / 102.105
10/05/2021 04:57:33
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/10/2026
Investment information
Buying date10/05/2021

XS2069380991 - EON 0,25% 24/10/2026 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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