Tradable
AbbotIrelandFin 0,375% 19/11/202792.94 vp %
0.2039%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7341%
THRESHOLDS92.011 / 93.869
22/05/2022 23:23:07
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/11/2027
XS2076155105 - AbbotIrelandFin 0,375% 19/11/2027 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